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
976
$1.22M 0.01%
13,708
+857
977
$1.22M 0.01%
47,955
+23,568
978
$1.22M 0.01%
19,872
+18,143
979
$1.22M 0.01%
12,389
+1,018
980
$1.22M 0.01%
6,805
+1,447
981
$1.21M 0.01%
5,761
-193
982
$1.21M 0.01%
14,787
-944
983
$1.21M 0.01%
25,434
-322
984
$1.21M 0.01%
16,050
+8,247
985
$1.21M 0.01%
18,295
+3,966
986
$1.21M 0.01%
11,175
+524
987
$1.21M 0.01%
37,602
+1,922
988
$1.2M 0.01%
36,259
+2,774
989
$1.2M 0.01%
54,230
+12,047
990
$1.2M 0.01%
604
+58
991
$1.2M 0.01%
7,262
+651
992
$1.2M 0.01%
30,080
-464
993
$1.2M 0.01%
7,138
-581
994
$1.19M 0.01%
7,053
-987
995
$1.19M 0.01%
34,334
+16,572
996
$1.19M ﹤0.01%
19,259
+1,916
997
$1.19M ﹤0.01%
11,951
-743
998
$1.18M ﹤0.01%
14,177
+903
999
$1.18M ﹤0.01%
5,545
+559
1000
$1.18M ﹤0.01%
36,211
-4,803
38 39
40
41 42