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
4726
$1K ﹤0.01%
83
+16
4727
$1K ﹤0.01%
127
+28
4728
$1K ﹤0.01%
567
-639
4729
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107
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4730
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21
+6
4731
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+102
4732
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4733
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10
4734
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136
+59
4735
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67
+3
4736
$1K ﹤0.01%
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-114
4737
$1K ﹤0.01%
264
+75
4738
$1K ﹤0.01%
+20
4739
$1K ﹤0.01%
79
-68
4740
$1K ﹤0.01%
12
4741
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267
-482
4742
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116
+60
4743
$1K ﹤0.01%
+28
4744
$1K ﹤0.01%
258
+78
4745
$1K ﹤0.01%
29
-10
4746
$1K ﹤0.01%
34
+8
4747
$1K ﹤0.01%
33
-2,237
4748
$1K ﹤0.01%
474
+4
4749
$1K ﹤0.01%
97
-26
4750
$1K ﹤0.01%
80
+43
188 189
190
191 192