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
601
$3.19M 0.01%
30,196
+5,661
602
$3.18M 0.01%
139,391
+7,043
603
$3.17M 0.01%
78,277
+14,806
604
$3.17M 0.01%
52,525
+13,939
605
$3.14M 0.01%
30,090
-842
606
$3.14M 0.01%
61,832
+57,421
607
$3.14M 0.01%
98,317
+1,297
608
$3.14M 0.01%
10,464
+176
609
$3.11M 0.01%
142,116
-3,250
610
$3.1M 0.01%
13,191
+6,427
611
$3.09M 0.01%
34,632
+1,815
612
$3.09M 0.01%
20,428
-791
613
$3.09M 0.01%
123,963
+54,430
614
$3.08M 0.01%
152,045
+133,903
615
$3.08M 0.01%
37,661
+14,511
616
$3.07M 0.01%
75,005
-15,981
617
$3.05M 0.01%
97,029
+5,614
618
$3.04M 0.01%
38,695
+1,291
619
$3.04M 0.01%
28,518
+6,723
620
$3.04M 0.01%
15,745
+2,637
621
$3.03M 0.01%
33,326
-1,890
622
$3.03M 0.01%
54,442
-163
623
$3.03M 0.01%
35,962
+498
624
$3.02M 0.01%
15,842
-1,677
625
$3.02M 0.01%
47,125
+21,905
23 24
25
26 27