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
4626
$2K ﹤0.01%
47
4627
$2K ﹤0.01%
1,103
+322
4628
$2K ﹤0.01%
83
+11
4629
$2K ﹤0.01%
138
+21
4630
$2K ﹤0.01%
528
+174
4631
$2K ﹤0.01%
+124
4632
$2K ﹤0.01%
271
-830
4633
$2K ﹤0.01%
36
-2
4634
$2K ﹤0.01%
46
-53
4635
$2K ﹤0.01%
171
+28
4636
$2K ﹤0.01%
182
+37
4637
$1K ﹤0.01%
100
4638
$1K ﹤0.01%
+20
4639
$1K ﹤0.01%
14
-142
4640
$1K ﹤0.01%
82
-73
4641
$1K ﹤0.01%
80
4642
$1K ﹤0.01%
850
-270
4643
$1K ﹤0.01%
125
+104
4644
$1K ﹤0.01%
60
+7
4645
$1K ﹤0.01%
19
4646
$1K ﹤0.01%
208
-50
4647
$1K ﹤0.01%
333
+65
4648
$1K ﹤0.01%
14
4649
$1K ﹤0.01%
496
+110
4650
$1K ﹤0.01%
89
-1
184 185
186
187 188