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
+$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 3.89%
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
– –
-426,986
5027
– –
-2,407
5028
– –
-50
5029
– –
-1,400
5030
– –
-41,074
5031
– –
-372
5032
– –
-1,234
5033
– –
-697
5034
$0 ﹤0.01%
26
5035
$0 ﹤0.01%
18
-20
5036
– –
-3,225
5037
– –
-40
5038
$0 ﹤0.01%
13
5039
– –
-32
5040
$0 ﹤0.01%
12
-40
5041
– –
-27
5042
$0 ﹤0.01%
9
-8
5043
$0 ﹤0.01%
7
5044
$0 ﹤0.01%
10
+5
5045
$0 ﹤0.01%
73
-97
5046
$0 ﹤0.01%
30
+25
5047
– –
-40
5048
– –
-10
5049
$0 ﹤0.01%
33
5050
– –
-8
200 201
202
203 204