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
1051
$1.05M ﹤0.01%
8,379
+1,777
1052
$1.05M ﹤0.01%
34,390
+369
1053
$1.05M ﹤0.01%
15,153
-668
1054
$1.05M ﹤0.01%
44,593
+2,247
1055
$1.04M ﹤0.01%
11,641
+6,250
1056
$1.04M ﹤0.01%
33,779
-1,319
1057
$1.04M ﹤0.01%
13,257
+769
1058
$1.04M ﹤0.01%
21,555
+11,901
1059
$1.04M ﹤0.01%
7,878
+150
1060
$1.04M ﹤0.01%
15,430
-1,126
1061
$1.04M ﹤0.01%
22,839
+9,068
1062
$1.04M ﹤0.01%
24,104
+21,084
1063
$1.04M ﹤0.01%
3,970
-14
1064
$1.03M ﹤0.01%
149,558
+97,176
1065
$1.03M ﹤0.01%
12,920
+607
1066
$1.03M ﹤0.01%
1,692
+32
1067
$1.02M ﹤0.01%
6,520
-649
1068
$1.02M ﹤0.01%
2,534
+534
1069
$1.02M ﹤0.01%
14,010
-286
1070
$1.02M ﹤0.01%
2,772
-736
1071
$1.02M ﹤0.01%
13,418
1072
$1.02M ﹤0.01%
21,388
-1,416
1073
$1.02M ﹤0.01%
52,941
+30,183
1074
$1.02M ﹤0.01%
3,765
+117
1075
$1.01M ﹤0.01%
19,195
-4,129
41 42
43
44 45