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
5051
$0 ﹤0.01%
11
-19
5052
$0 ﹤0.01%
4
-8
5053
– –
0
5054
$0 ﹤0.01%
108
-805
5055
$0 ﹤0.01%
1
5056
$0 ﹤0.01%
11
-657
5057
$0 ﹤0.01%
28
-21
5058
$0 ﹤0.01%
50
5059
$0 ﹤0.01%
307
+115
5060
$0 ﹤0.01%
10
-4
5061
– –
-3,830
5062
$0 ﹤0.01%
25
5063
– –
-1,916
5064
$0 ﹤0.01%
1
5065
$0 ﹤0.01%
+3
5066
$0 ﹤0.01%
959
-357
5067
– –
-51
5068
$0 ﹤0.01%
40
+14
5069
– –
-500
5070
– –
-1,000
5071
– –
-89
5072
– –
-133
5073
– –
-7
5074
$0 ﹤0.01%
17
-5
5075
– –
-1,821
201 202
203
204 205