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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$92.9M
2
+$86.5M
3
+$45.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40M

Top Sells

1
+$112M
2
+$48M
3
+$35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.1M

Sector Composition

1 Technology 8.87%
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
5026
– –
-423
5027
– –
-833
5028
– –
-24
5029
– –
-7,217
5030
– –
-197
5031
– –
-2,432
5032
– –
-1,500
5033
– –
-628
5034
$0 ﹤0.01%
1
5035
$0 ﹤0.01%
+3
5036
$0 ﹤0.01%
959
-357
5037
– –
-51
5038
$0 ﹤0.01%
40
+14
5039
– –
-500
5040
– –
-1,000
5041
– –
-89
5042
– –
-133
5043
– –
-7
5044
$0 ﹤0.01%
17
-5
5045
– –
-1,821
5046
– –
-902
5047
$0 ﹤0.01%
108
+61
5048
– –
-26
5049
$0 ﹤0.01%
833
+202
5050
– –
-5
200 201
202
203 204