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
101
$44M 0.18%
381,838
+27,668
102
$42.5M 0.18%
966,325
+81,283
103
$42.1M 0.17%
1,761,418
+730,206
104
$42.1M 0.17%
2,274,604
+212,584
105
$41.8M 0.17%
1,136,426
-10,027
106
$41.7M 0.17%
143,822
+708
107
$41.3M 0.17%
434,939
+434,569
108
$41.1M 0.17%
886,902
+6,378
109
$40.6M 0.17%
280,503
+23,798
110
$39.9M 0.17%
731,622
+58,334
111
$39.8M 0.17%
44,682
-14,353
112
$39.4M 0.16%
871,629
-132,991
113
$39.3M 0.16%
1,199,288
+15,871
114
$39M 0.16%
806,784
+52,209
115
$38.9M 0.16%
689,258
+79,045
116
$38.8M 0.16%
1,352,501
-166,148
117
$38M 0.16%
767,970
+734,327
118
$37.6M 0.16%
247,377
+10,633
119
$37.3M 0.15%
129,116
-22,127
120
$37.2M 0.15%
860,218
-5,164
121
$37.1M 0.15%
1,399,663
+75,735
122
$37.1M 0.15%
306,821
+14,788
123
$36.7M 0.15%
978,795
+47,144
124
$36.7M 0.15%
826,608
-160,182
125
$36.6M 0.15%
870,833
-105,555
3 4
5
6 7