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
4576
$2K ﹤0.01%
55
4577
$2K ﹤0.01%
91
-16
4578
$2K ﹤0.01%
36
4579
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56
4580
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286
-68
4581
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34
-725
4582
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85
+15
4583
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125
+48
4584
$2K ﹤0.01%
936
+299
4585
$2K ﹤0.01%
500
4586
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146
+43
4587
$2K ﹤0.01%
1,961
+200
4588
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124
-34
4589
$2K ﹤0.01%
1,550
+943
4590
$2K ﹤0.01%
1,086
+894
4591
$2K ﹤0.01%
+100
4592
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113
+45
4593
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224
+132
4594
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200
4595
$2K ﹤0.01%
132
-73
4596
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303
4597
$2K ﹤0.01%
1,000
4598
$2K ﹤0.01%
74
+36
4599
$2K ﹤0.01%
36
+1
4600
$2K ﹤0.01%
151
-73
182 183
184
185 186