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
4601
$2K ﹤0.01%
796
-3,868
4602
$2K ﹤0.01%
276
+232
4603
$2K ﹤0.01%
162
+106
4604
$2K ﹤0.01%
198
+19
4605
$2K ﹤0.01%
112
4606
$2K ﹤0.01%
189
+16
4607
$2K ﹤0.01%
128
+22
4608
$2K ﹤0.01%
101
+17
4609
$2K ﹤0.01%
81
-192
4610
$2K ﹤0.01%
188
+144
4611
$2K ﹤0.01%
2,403
-4,975
4612
$2K ﹤0.01%
33
-24
4613
$2K ﹤0.01%
743
+499
4614
$2K ﹤0.01%
240
+41
4615
$2K ﹤0.01%
877
+454
4616
$2K ﹤0.01%
34
4617
$2K ﹤0.01%
1,350
4618
$2K ﹤0.01%
514
-516
4619
$2K ﹤0.01%
192
+112
4620
$2K ﹤0.01%
279
+110
4621
$2K ﹤0.01%
161
+67
4622
$2K ﹤0.01%
86
+72
4623
$2K ﹤0.01%
138
+65
4624
$2K ﹤0.01%
1,114
+830
4625
$2K ﹤0.01%
148
183 184
185
186 187