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
26
$191M 0.79%
325,085
+42,523
27
$176M 0.73%
428,819
+2,691
28
$174M 0.72%
918,030
+22,143
29
$172M 0.71%
1,079,917
-24,085
30
$168M 0.7%
1,838,807
-26,132
31
$165M 0.69%
1,667,377
-10,746
32
$163M 0.68%
1,623,887
-90,021
33
$155M 0.65%
2,803,723
+76,626
34
$145M 0.6%
247,968
+7,705
35
$137M 0.57%
4,490,479
-97,663
36
$136M 0.57%
587,534
+67,622
37
$134M 0.55%
4,893,735
+818,292
38
$128M 0.53%
317,039
+10,316
39
$127M 0.53%
234,818
+159,628
40
$125M 0.52%
1,316,373
+153,041
41
$120M 0.5%
265,409
+7,073
42
$114M 0.47%
1,975,605
+143,304
43
$113M 0.47%
1,217,717
+64,917
44
$105M 0.43%
2,012,253
-37,771
45
$104M 0.43%
445,991
-9,614
46
$92.6M 0.38%
386,275
+21,865
47
$90.1M 0.37%
948,752
-29,140
48
$88.8M 0.37%
3,185,607
+192,119
49
$86M 0.36%
1,647,571
-3,470
50
$83.5M 0.35%
924,020
-7,506
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