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
76
$64.5M 0.27%
338,666
+24,829
77
$64.4M 0.27%
696,069
-5,157
78
$63.6M 0.26%
1,416,936
+143,288
79
$62.4M 0.26%
1,680,725
+72,911
80
$60.7M 0.25%
610,270
+75,687
81
$59.6M 0.25%
956,089
+72,659
82
$58.6M 0.24%
2,237,839
+219,103
83
$56.1M 0.23%
339,865
+21,750
84
$55.6M 0.23%
333,424
+6,079
85
$55.4M 0.23%
1,100,630
+56,780
86
$55.1M 0.23%
2,419,419
-36,141
87
$54.9M 0.23%
108,481
+9,206
88
$54.3M 0.23%
1,163,551
+28,426
89
$53.6M 0.22%
58,493
+3,729
90
$52M 0.22%
1,036,231
+76,321
91
$51.3M 0.21%
1,132,713
-123,251
92
$50.9M 0.21%
395,398
+7,153
93
$50.6M 0.21%
1,179,343
+45,095
94
$50.6M 0.21%
568,273
-15,371
95
$50.1M 0.21%
846,436
+365,785
96
$49.6M 0.21%
1,240,320
+27,000
97
$49M 0.2%
276,019
+31,000
98
$46.9M 0.19%
690,195
+3,244
99
$44M 0.18%
766,774
+274,003
100
$44M 0.18%
2,415,493
-45,142
2 3
4
5 6