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
5001
– –
-81
5002
$0 ﹤0.01%
1
5003
$0 ﹤0.01%
12
5004
– –
-18
5005
– –
-44
5006
$0 ﹤0.01%
69
-25
5007
$0 ﹤0.01%
25
5008
– –
-20
5009
$0 ﹤0.01%
7
5010
$0 ﹤0.01%
36
+23
5011
– –
-5,820
5012
– –
-441,953
5013
– –
-3,855
5014
– –
-3,670
5015
– –
-544
5016
– –
-6,477
5017
– –
-426,986
5018
– –
-2,407
5019
– –
-50
5020
– –
-1,400
5021
– –
-41,074
5022
– –
-372
5023
– –
-1,234
5024
– –
-697
5025
– –
-200
199 200
201
202 203