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
4701
$1K ﹤0.01%
159
-759
4702
$1K ﹤0.01%
25
-592
4703
$1K ﹤0.01%
68
-7
4704
$1K ﹤0.01%
79
-51
4705
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129
+40
4706
$1K ﹤0.01%
318
+239
4707
$1K ﹤0.01%
95
-13
4708
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320
+128
4709
$1K ﹤0.01%
33
+8
4710
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229
+174
4711
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683
-205
4712
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426
+310
4713
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66
4714
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29
4715
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74
+35
4716
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+100
4717
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+50
4718
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+4
4719
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+98
4720
$1K ﹤0.01%
123
+82
4721
$1K ﹤0.01%
+45
4722
$1K ﹤0.01%
39
+12
4723
$1K ﹤0.01%
+132
4724
$1K ﹤0.01%
51
-26
4725
$1K ﹤0.01%
485
+1
187 188
189
190 191