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
4951
– –
-147
4952
$0 ﹤0.01%
75
4953
$0 ﹤0.01%
71
+61
4954
– –
0
4955
– –
-150
4956
$0 ﹤0.01%
15
+4
4957
$0 ﹤0.01%
82
-4
4958
$0 ﹤0.01%
265
-234
4959
– –
-212
4960
$0 ﹤0.01%
6
-13
4961
$0 ﹤0.01%
93
-272
4962
$0 ﹤0.01%
27
4963
$0 ﹤0.01%
500
4964
$0 ﹤0.01%
1
4965
– –
-2
4966
$0 ﹤0.01%
52
-175
4967
$0 ﹤0.01%
3
4968
$0 ﹤0.01%
132
+41
4969
– –
-1,000
4970
$0 ﹤0.01%
1
4971
$0 ﹤0.01%
12
4972
$0 ﹤0.01%
76
-49
4973
$0 ﹤0.01%
88
+9
4974
$0 ﹤0.01%
2
-1
4975
– –
-1,000
197 198
199
200 201