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
1101
$966K ﹤0.01%
7,731
+2,879
1102
$964K ﹤0.01%
47,533
-9,233
1103
$964K ﹤0.01%
6,001
-511
1104
$963K ﹤0.01%
18,850
-741
1105
$961K ﹤0.01%
13,282
+5,857
1106
$961K ﹤0.01%
35,337
+2,971
1107
$958K ﹤0.01%
15,278
-1,853
1108
$957K ﹤0.01%
45,959
-852
1109
$955K ﹤0.01%
7,154
+781
1110
$954K ﹤0.01%
11,575
-196
1111
$949K ﹤0.01%
10,494
-1,121
1112
$946K ﹤0.01%
15,143
+1,764
1113
$945K ﹤0.01%
21,655
-936
1114
$945K ﹤0.01%
10,584
+396
1115
$941K ﹤0.01%
5,664
-137
1116
$941K ﹤0.01%
12,040
+854
1117
$939K ﹤0.01%
22,207
-212
1118
$937K ﹤0.01%
24,532
+136
1119
$936K ﹤0.01%
4,488
-2,233
1120
$936K ﹤0.01%
59,035
-2,793
1121
$932K ﹤0.01%
12,178
-5,406
1122
$932K ﹤0.01%
43,634
-692
1123
$928K ﹤0.01%
18,002
-1,003
1124
$926K ﹤0.01%
55,010
+32,619
1125
$925K ﹤0.01%
7,975
-280
43 44
45
46 47