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
1026
$1.11M ﹤0.01%
5,134
+277
1027
$1.1M ﹤0.01%
21,927
+46
1028
$1.1M ﹤0.01%
25,333
-1,626
1029
$1.1M ﹤0.01%
14,112
-839
1030
$1.1M ﹤0.01%
20,368
+4,468
1031
$1.09M ﹤0.01%
20,234
-1,056
1032
$1.09M ﹤0.01%
18,841
-63,258
1033
$1.09M ﹤0.01%
11,749
-2,134
1034
$1.09M ﹤0.01%
19,921
-222
1035
$1.08M ﹤0.01%
3,801
-1,465
1036
$1.08M ﹤0.01%
13,391
+965
1037
$1.08M ﹤0.01%
3,158
-216
1038
$1.08M ﹤0.01%
21,796
+4,054
1039
$1.08M ﹤0.01%
27,586
-1,089
1040
$1.08M ﹤0.01%
10,953
-356
1041
$1.07M ﹤0.01%
48,679
-1,504
1042
$1.07M ﹤0.01%
19,072
+7,343
1043
$1.07M ﹤0.01%
12,611
+1,567
1044
$1.07M ﹤0.01%
36,328
+1,932
1045
$1.07M ﹤0.01%
7,193
1046
$1.07M ﹤0.01%
31,602
+12,927
1047
$1.07M ﹤0.01%
9,642
-1,117
1048
$1.06M ﹤0.01%
9,951
+676
1049
$1.06M ﹤0.01%
12,802
-5,561
1050
$1.06M ﹤0.01%
13,198
+378
40 41
42
43 44