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
5276
$0 ﹤0.01%
415
5277
– –
-1,022
5278
$0 ﹤0.01%
1
5279
$0 ﹤0.01%
48
-5,000
5280
$0 ﹤0.01%
541
+112
5281
$0 ﹤0.01%
14
+2
5282
$0 ﹤0.01%
6
-112
5283
– –
-60
5284
– –
-17
5285
$0 ﹤0.01%
+6
5286
$0 ﹤0.01%
63
-261
5287
$0 ﹤0.01%
137
-155
5288
$0 ﹤0.01%
4
-18
5289
– –
-43
5290
– –
-41
5291
– –
-2
208 209 210 211
212