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
501
$4.46M 0.02%
51,161
-4,697
502
$4.44M 0.02%
88,546
-354,545
503
$4.44M 0.02%
96,727
-86,008
504
$4.42M 0.02%
12,315
-1,662
505
$4.42M 0.02%
87,815
-400,196
506
$4.42M 0.02%
23,449
-680
507
$4.42M 0.02%
100,885
+18,452
508
$4.4M 0.02%
58,196
+12,288
509
$4.37M 0.02%
77,501
+11,978
510
$4.37M 0.02%
10,426
+23
511
$4.35M 0.02%
165,171
+48,490
512
$4.34M 0.02%
111,099
-6,983
513
$4.26M 0.02%
57,001
-2,837
514
$4.24M 0.02%
6,082
+1,719
515
$4.24M 0.02%
27,265
+15,412
516
$4.22M 0.02%
42,067
+2,111
517
$4.21M 0.02%
19,839
+1,503
518
$4.2M 0.02%
83,253
+6,820
519
$4.2M 0.02%
78,786
+21,203
520
$4.18M 0.02%
97,341
+2,180
521
$4.15M 0.02%
57,258
+53,146
522
$4.13M 0.02%
63,871
-2,399
523
$4.12M 0.02%
54,657
+50,730
524
$4.11M 0.02%
67,704
-2,895
525
$4.08M 0.02%
64,029
+3,564
19 20
21
22 23