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
5101
– –
0
5102
$0 ﹤0.01%
+44
5103
$0 ﹤0.01%
79
+23
5104
$0 ﹤0.01%
2
5105
$0 ﹤0.01%
95
+1
5106
$0 ﹤0.01%
1
5107
$0 ﹤0.01%
+18
5108
$0 ﹤0.01%
27
-367
5109
$0 ﹤0.01%
219
5110
$0 ﹤0.01%
86
-3,000
5111
– –
-74
5112
– –
-6
5113
$0 ﹤0.01%
1
5114
$0 ﹤0.01%
128
-89
5115
$0 ﹤0.01%
18
5116
– –
-342
5117
– –
-90
5118
– –
-24
5119
– –
-400
5120
$0 ﹤0.01%
10
5121
$0 ﹤0.01%
300
-30
5122
– –
-400
5123
$0 ﹤0.01%
+17
5124
$0 ﹤0.01%
2
5125
$0 ﹤0.01%
7
203 204
205
206 207