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
5251
$0 ﹤0.01%
9
-8
5252
$0 ﹤0.01%
7
5253
$0 ﹤0.01%
10
+5
5254
$0 ﹤0.01%
73
-97
5255
$0 ﹤0.01%
11
-19
5256
$0 ﹤0.01%
43
-99
5257
– –
0
5258
$0 ﹤0.01%
108
-805
5259
$0 ﹤0.01%
40
+14
5260
– –
-500
5261
– –
-89
5262
$0 ﹤0.01%
6
5263
$0 ﹤0.01%
3
-10
5264
$0 ﹤0.01%
22
+18
5265
$0 ﹤0.01%
12
+2
5266
– –
-1
5267
– –
0
5268
$0 ﹤0.01%
57
5269
$0 ﹤0.01%
27
+11
5270
$0 ﹤0.01%
32
-1
5271
$0 ﹤0.01%
14
-51
5272
$0 ﹤0.01%
35
+3
5273
– –
0
5274
– –
-97
5275
$0 ﹤0.01%
246
-98
208 209 210
211
212