Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
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 8.88%
2 Financials 3.88%
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%
320
+128
4852
$1K ﹤0.01%
33
+8
4853
$1K ﹤0.01%
229
+174
4854
$1K ﹤0.01%
683
-205
4855
$1K ﹤0.01%
426
+310
4856
$1K ﹤0.01%
66
4857
$1K ﹤0.01%
34
+8
4858
$1K ﹤0.01%
29
4859
$1K ﹤0.01%
74
+35
4860
$1K ﹤0.01%
+100
4861
$1K ﹤0.01%
+50
4862
$1K ﹤0.01%
+4
4863
$1K ﹤0.01%
+98
4864
$1K ﹤0.01%
123
+82
4865
$1K ﹤0.01%
+45
4866
$1K ﹤0.01%
39
+12
4867
– –
-160
4868
– –
-2,485
4869
$0 ﹤0.01%
1
4870
$0 ﹤0.01%
48
-5,000
4871
$0 ﹤0.01%
541
+112
4872
$0 ﹤0.01%
14
+2
4873
– –
-1,102
4874
$0 ﹤0.01%
6
-112
4875
– –
-60
193 194
195
196 197