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
1151
$877K ﹤0.01%
4,929
+1,370
1152
$877K ﹤0.01%
1,826
-249
1153
$874K ﹤0.01%
3,446
+304
1154
$868K ﹤0.01%
44,665
-2,890
1155
$868K ﹤0.01%
22,526
-1,309
1156
$867K ﹤0.01%
3,129
+1,464
1157
$866K ﹤0.01%
10,151
+186
1158
$866K ﹤0.01%
36,568
+10,168
1159
$862K ﹤0.01%
26,747
-1,611
1160
$861K ﹤0.01%
4,145
-899
1161
$861K ﹤0.01%
20,484
+4,023
1162
$859K ﹤0.01%
50,089
+1,466
1163
$857K ﹤0.01%
26,175
-12,794
1164
$856K ﹤0.01%
7,721
-313
1165
$855K ﹤0.01%
16,924
-11,417
1166
$852K ﹤0.01%
35,423
-2,871
1167
$851K ﹤0.01%
4,917
-36
1168
$851K ﹤0.01%
20,020
+15,536
1169
$851K ﹤0.01%
9,902
+2,625
1170
$848K ﹤0.01%
15,099
+4,645
1171
$846K ﹤0.01%
2,501
+836
1172
$840K ﹤0.01%
84,374
+22,608
1173
$839K ﹤0.01%
12,787
+1,000
1174
$838K ﹤0.01%
+18,587
1175
$835K ﹤0.01%
9,847
+133
45 46
47
48 49