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
1201
$786K ﹤0.01%
13,851
+4,039
1202
$784K ﹤0.01%
18,926
-1,643
1203
$784K ﹤0.01%
641
+13
1204
$784K ﹤0.01%
7,477
+122
1205
$780K ﹤0.01%
16,487
+14,154
1206
$779K ﹤0.01%
16,808
-874
1207
$774K ﹤0.01%
6,868
-7
1208
$772K ﹤0.01%
3,318
+49
1209
$772K ﹤0.01%
3,135
+117
1210
$768K ﹤0.01%
19,043
-4,400
1211
$766K ﹤0.01%
5,863
+2,505
1212
$766K ﹤0.01%
7,509
-1,608
1213
$764K ﹤0.01%
35,588
+13,569
1214
$761K ﹤0.01%
11,313
+676
1215
$759K ﹤0.01%
40,890
+27,755
1216
$754K ﹤0.01%
2,972
-147
1217
$753K ﹤0.01%
10,037
+6
1218
$752K ﹤0.01%
5,652
+402
1219
$752K ﹤0.01%
24,287
-657
1220
$751K ﹤0.01%
6,421
+497
1221
$750K ﹤0.01%
23,580
-7,100
1222
$743K ﹤0.01%
31,455
+2,271
1223
$742K ﹤0.01%
29,455
+14,226
1224
$740K ﹤0.01%
4,950
+1,229
1225
$739K ﹤0.01%
3,438
+200
47 48
49
50 51