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
5076
– –
-485
5077
– –
0
5078
– –
-97
5079
$0 ﹤0.01%
67
5080
$0 ﹤0.01%
229
+61
5081
$0 ﹤0.01%
13
-912
5082
$0 ﹤0.01%
60
-3
5083
– –
-2,156
5084
– –
-1
5085
$0 ﹤0.01%
41
-5
5086
$0 ﹤0.01%
20
-4
5087
$0 ﹤0.01%
84
-161
5088
$0 ﹤0.01%
1
5089
$0 ﹤0.01%
13
-1
5090
$0 ﹤0.01%
20
-5
5091
– –
-1
5092
– –
-675
5093
$0 ﹤0.01%
70
-315
5094
– –
-7
5095
– –
-14
5096
$0 ﹤0.01%
45
+20
5097
$0 ﹤0.01%
136
-4,611
5098
$0 ﹤0.01%
1
5099
– –
-1
5100
$0 ﹤0.01%
40
-475
202 203
204
205 206