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
5251
$0 ﹤0.01%
13
5252
$0 ﹤0.01%
7
+2
5253
$0 ﹤0.01%
6
-1
5254
– –
-20
5255
– –
-195
5256
– –
-42
5257
– –
-657
5258
$0 ﹤0.01%
231
-763
5259
$0 ﹤0.01%
+15
5260
$0 ﹤0.01%
100
5261
– –
-1
5262
$0 ﹤0.01%
2
-2
5263
– –
-50
5264
$0 ﹤0.01%
16
+10
5265
$0 ﹤0.01%
143
-2
5266
$0 ﹤0.01%
5
5267
$0 ﹤0.01%
10
5268
– –
-46
5269
– –
-3,527
5270
– –
-63
5271
– –
-2,800
5272
– –
0
5273
$0 ﹤0.01%
10
+2
5274
– –
-8
5275
– –
-367
208 209 210
211
212