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
1001
$1.18M ﹤0.01%
13,057
+2,818
1002
$1.18M ﹤0.01%
26,486
-2,538
1003
$1.17M ﹤0.01%
17,299
-377
1004
$1.17M ﹤0.01%
35,253
-1,751
1005
$1.17M ﹤0.01%
42,451
-448
1006
$1.17M ﹤0.01%
47,222
+2,389
1007
$1.15M ﹤0.01%
8,347
+1,189
1008
$1.15M ﹤0.01%
31,437
+15,677
1009
$1.14M ﹤0.01%
17,292
1010
$1.14M ﹤0.01%
55,590
-1,602
1011
$1.14M ﹤0.01%
22,253
-744
1012
$1.14M ﹤0.01%
59,171
+761
1013
$1.14M ﹤0.01%
14,631
-72
1014
$1.13M ﹤0.01%
20,692
-1,760
1015
$1.13M ﹤0.01%
6,267
+234
1016
$1.13M ﹤0.01%
10,112
+1,103
1017
$1.13M ﹤0.01%
5,280
+1,053
1018
$1.12M ﹤0.01%
20,683
+13,195
1019
$1.12M ﹤0.01%
21,128
-8,132
1020
$1.11M ﹤0.01%
878
+15
1021
$1.11M ﹤0.01%
20,168
-3,465
1022
$1.11M ﹤0.01%
18,407
+1,860
1023
$1.11M ﹤0.01%
3,901
-1,405
1024
$1.11M ﹤0.01%
60,515
-3,768
1025
$1.11M ﹤0.01%
40,537
+33,632
39 40
41
42 43