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
5026
– –
-2,438
5027
– –
-384
5028
– –
-2,060
5029
– –
-683
5030
– –
-29
5031
– –
-11
5032
– –
-3,310
5033
– –
-497
5034
$0 ﹤0.01%
73
-97
5035
$0 ﹤0.01%
30
+25
5036
– –
-40
5037
– –
-10
5038
$0 ﹤0.01%
33
5039
– –
-8
5040
$0 ﹤0.01%
11
-19
5041
$0 ﹤0.01%
43
-99
5042
– –
0
5043
$0 ﹤0.01%
108
-805
5044
$0 ﹤0.01%
1
5045
$0 ﹤0.01%
15
-15
5046
$0 ﹤0.01%
11
-657
5047
$0 ﹤0.01%
28
-21
5048
– –
-43
5049
$0 ﹤0.01%
50
5050
$0 ﹤0.01%
307
+115
200 201
202
203 204