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 8.87%
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
$0 ﹤0.01%
26
5077
$0 ﹤0.01%
2
-1
5078
$0 ﹤0.01%
1
-7
5079
$0 ﹤0.01%
12
-18
5080
– –
-500
5081
– –
-500
5082
$0 ﹤0.01%
31
5083
– –
-20
5084
– –
-9
5085
$0 ﹤0.01%
49
+32
5086
– –
-1
5087
$0 ﹤0.01%
7
5088
$0 ﹤0.01%
16
-13
5089
$0 ﹤0.01%
102
+29
5090
$0 ﹤0.01%
151
-517
5091
$0 ﹤0.01%
6
5092
$0 ﹤0.01%
3
-10
5093
$0 ﹤0.01%
22
+18
5094
$0 ﹤0.01%
12
+2
5095
$0 ﹤0.01%
1
5096
$0 ﹤0.01%
49
+36
5097
$0 ﹤0.01%
7
-1
5098
$0 ﹤0.01%
250
5099
$0 ﹤0.01%
2
-4
5100
$0 ﹤0.01%
13
202 203
204
205 206