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
4851
$1K ﹤0.01%
+56
4852
$1K ﹤0.01%
36
4853
$1K ﹤0.01%
252
-240
4854
$1K ﹤0.01%
1,000
4855
$1K ﹤0.01%
90
+42
4856
$1K ﹤0.01%
+103
4857
$1K ﹤0.01%
63
+16
4858
$1K ﹤0.01%
100
4859
$1K ﹤0.01%
+67
4860
$1K ﹤0.01%
1,325
4861
$1K ﹤0.01%
815
-100
4862
$1K ﹤0.01%
100
4863
$1K ﹤0.01%
122
+78
4864
$1K ﹤0.01%
1,540
+830
4865
$1K ﹤0.01%
135
-3,670
4866
$1K ﹤0.01%
44
+16
4867
– –
-703
4868
– –
-152
4869
– –
-1,127
4870
– –
-1,346
4871
– –
-60
4872
– –
-3,253
4873
– –
-2,485
4874
– –
-423
4875
– –
-833
193 194
195
196 197