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
1501
$365K ﹤0.01%
9,777
+2,781
1502
$365K ﹤0.01%
10,103
+9,000
1503
$364K ﹤0.01%
5,989
-4,370
1504
$361K ﹤0.01%
13,368
+129
1505
$360K ﹤0.01%
45,821
+90
1506
$360K ﹤0.01%
625
+17
1507
$358K ﹤0.01%
5,917
-3,184
1508
$357K ﹤0.01%
5,861
+552
1509
$357K ﹤0.01%
3,023
+1,671
1510
$356K ﹤0.01%
+5,418
1511
$352K ﹤0.01%
4,759
+2,349
1512
$351K ﹤0.01%
3,532
+187
1513
$350K ﹤0.01%
11,346
+1,192
1514
$350K ﹤0.01%
7,258
-856
1515
$349K ﹤0.01%
1,640
-122
1516
$348K ﹤0.01%
1,220
+24
1517
$343K ﹤0.01%
11,749
-6,040
1518
$342K ﹤0.01%
2,985
+1,008
1519
$341K ﹤0.01%
9,914
+817
1520
$341K ﹤0.01%
9,015
-4,603
1521
$340K ﹤0.01%
9,167
+8,346
1522
$339K ﹤0.01%
2,794
+859
1523
$338K ﹤0.01%
9,319
-7,866
1524
$338K ﹤0.01%
10,028
1525
$337K ﹤0.01%
10,588
+1,746
59 60
61
62 63