Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
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 8.88%
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
5051
– –
-1,346
5052
– –
-60
5053
– –
-3,253
5054
– –
-423
5055
– –
-833
5056
– –
-24
5057
– –
-7,217
5058
– –
-197
5059
– –
-2,432
5060
– –
-1,500
5061
– –
-628
5062
– –
-132
5063
– –
-21,610
5064
– –
-88
5065
– –
-150
5066
$0 ﹤0.01%
310
5067
– –
-5
5068
– –
-20,142
5069
$0 ﹤0.01%
31
5070
– –
-14
5071
– –
-435
5072
– –
-1,354
5073
$0 ﹤0.01%
700
+329
5074
– –
-20,277
5075
– –
-408
201 202
203
204 205