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
4751
$1K ﹤0.01%
641
+377
4752
$1K ﹤0.01%
297
-94
4753
$1K ﹤0.01%
93
-28
4754
$1K ﹤0.01%
359
+295
4755
$1K ﹤0.01%
38
-97
4756
$1K ﹤0.01%
52
+12
4757
$1K ﹤0.01%
19
-15
4758
$1K ﹤0.01%
39
4759
$1K ﹤0.01%
100
4760
$1K ﹤0.01%
69
+13
4761
$1K ﹤0.01%
1,010
-2,193
4762
$1K ﹤0.01%
67
+2
4763
$1K ﹤0.01%
128
-36
4764
$1K ﹤0.01%
150
+123
4765
$1K ﹤0.01%
395
+79
4766
$1K ﹤0.01%
36
4767
$1K ﹤0.01%
45
4768
$1K ﹤0.01%
75
4769
$1K ﹤0.01%
+15
4770
$1K ﹤0.01%
+71
4771
$1K ﹤0.01%
208
+76
4772
$1K ﹤0.01%
18
4773
$1K ﹤0.01%
207
+113
4774
$1K ﹤0.01%
17
4775
$1K ﹤0.01%
73
-1,246
189 190
191
192 193