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%
64
+62
5052
$0 ﹤0.01%
10
5053
– –
0
5054
$0 ﹤0.01%
6
5055
$0 ﹤0.01%
+335
5056
$0 ﹤0.01%
26
-8
5057
$0 ﹤0.01%
+3
5058
$0 ﹤0.01%
+11
5059
$0 ﹤0.01%
12
5060
– –
-18
5061
– –
-44
5062
$0 ﹤0.01%
69
-25
5063
$0 ﹤0.01%
36
+23
5064
– –
-5,820
5065
– –
-441,953
5066
– –
-3,855
5067
– –
-3,670
5068
– –
-544
5069
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-6,477
5070
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-426,986
5071
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-50
5072
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-1,400
5073
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-2,438
5074
– –
-384
5075
– –
-2,060
201 202
203
204 205