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
4776
$1K ﹤0.01%
146
+82
4777
$1K ﹤0.01%
182
-50
4778
$1K ﹤0.01%
23
4779
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47
-5
4780
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52
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4781
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559
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4783
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73
+6
4784
$1K ﹤0.01%
54
-1,017
4785
$1K ﹤0.01%
316
+275
4786
$1K ﹤0.01%
250
-1,369
4787
$1K ﹤0.01%
136
+31
4788
$1K ﹤0.01%
+30
4789
$1K ﹤0.01%
38
+1
4790
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70
+12
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4792
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26
4793
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390
4794
$1K ﹤0.01%
289
-3
4795
$1K ﹤0.01%
183
+126
4796
$1K ﹤0.01%
22
+12
4797
$1K ﹤0.01%
141
+17
4798
$1K ﹤0.01%
180
-20
4799
$1K ﹤0.01%
268
-98
4800
$1K ﹤0.01%
23
-701
190 191
192
193 194