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
4976
$0 ﹤0.01%
14
-3
4977
$0 ﹤0.01%
6
4978
$0 ﹤0.01%
+335
4979
$0 ﹤0.01%
26
-8
4980
– –
-2,215
4981
– –
-4,796
4982
– –
-71
4983
– –
-2
4984
– –
-160
4985
– –
-50
4986
$0 ﹤0.01%
123
+28
4987
$0 ﹤0.01%
100
+28
4988
$0 ﹤0.01%
14
4989
– –
-288
4990
$0 ﹤0.01%
4
-1
4991
$0 ﹤0.01%
96
-36
4992
$0 ﹤0.01%
3
-26
4993
$0 ﹤0.01%
+45
4994
– –
-4,391
4995
$0 ﹤0.01%
+3
4996
$0 ﹤0.01%
+11
4997
– –
-7
4998
$0 ﹤0.01%
42
4999
$0 ﹤0.01%
+1
5000
$0 ﹤0.01%
22
+2
198 199
200
201 202