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
1301
$617K ﹤0.01%
16,567
-2,544
1302
$617K ﹤0.01%
1,801
+50
1303
$616K ﹤0.01%
7,685
+6,622
1304
$612K ﹤0.01%
1,876
+818
1305
$607K ﹤0.01%
+39,567
1306
$605K ﹤0.01%
5,855
+2,078
1307
$604K ﹤0.01%
3,230
-90
1308
$602K ﹤0.01%
16,365
1309
$601K ﹤0.01%
9,300
-330
1310
$595K ﹤0.01%
24,754
+21,292
1311
$594K ﹤0.01%
31,536
-1,800
1312
$593K ﹤0.01%
5,649
+9
1313
$592K ﹤0.01%
6,997
+457
1314
$589K ﹤0.01%
28,588
+116
1315
$586K ﹤0.01%
20,364
+5,817
1316
$586K ﹤0.01%
3,140
-835
1317
$586K ﹤0.01%
15,622
-2,161
1318
$581K ﹤0.01%
5,024
-3,786
1319
$581K ﹤0.01%
11,888
+5,434
1320
$579K ﹤0.01%
17,003
+408
1321
$579K ﹤0.01%
26,077
-2,037
1322
$577K ﹤0.01%
15,074
-1,108
1323
$574K ﹤0.01%
24,875
+14,016
1324
$574K ﹤0.01%
11,923
-3,302
1325
$573K ﹤0.01%
21,221
-10,867
51 52
53
54 55