Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,293
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86M
3
+$45.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.1M

Top Sells

1
+$110M
2
+$47.7M
3
+$34.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29M

Sector Composition

1 Technology 8.87%
2 Financials 3.89%
3 Consumer Discretionary 3.32%
4 Healthcare 3.13%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4551
$2K ﹤0.01%
229
+46
4552
$2K ﹤0.01%
130
+37
4553
$2K ﹤0.01%
132
+91
4554
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148
+3
4555
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316
-627
4556
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102
4557
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165
+59
4558
$2K ﹤0.01%
626
+7
4559
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193
4560
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257
+128
4561
$2K ﹤0.01%
+39
4562
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58
-77
4563
$2K ﹤0.01%
75
+16
4564
$2K ﹤0.01%
198
-80
4565
$2K ﹤0.01%
242
4566
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171
+16
4567
$2K ﹤0.01%
133
-557
4568
$2K ﹤0.01%
650
-8,605
4569
$2K ﹤0.01%
117
+83
4570
$2K ﹤0.01%
483
4571
$2K ﹤0.01%
837
+401
4572
$2K ﹤0.01%
1,429
-9,563
4573
$2K ﹤0.01%
46
4574
$2K ﹤0.01%
311
4575
$2K ﹤0.01%
100
181 182
183
184 185