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
1551
$323K ﹤0.01%
16,345
1552
$323K ﹤0.01%
5,988
+1,391
1553
$322K ﹤0.01%
9,363
+1,363
1554
$322K ﹤0.01%
4,810
-597
1555
$322K ﹤0.01%
11,175
+266
1556
$320K ﹤0.01%
3,612
-4,583
1557
$320K ﹤0.01%
6,923
+324
1558
$320K ﹤0.01%
7,054
-3,237
1559
$319K ﹤0.01%
7,243
-3,835
1560
$317K ﹤0.01%
13,530
+207
1561
$317K ﹤0.01%
2,841
+120
1562
$317K ﹤0.01%
2,808
+298
1563
$315K ﹤0.01%
6,140
+691
1564
$315K ﹤0.01%
14,763
+3
1565
$314K ﹤0.01%
10,922
+833
1566
$314K ﹤0.01%
1,502
-3,946
1567
$312K ﹤0.01%
3,219
+1,901
1568
$312K ﹤0.01%
4,213
+1,431
1569
$311K ﹤0.01%
33,729
-69,730
1570
$310K ﹤0.01%
4,636
+2,738
1571
$310K ﹤0.01%
13,232
+166
1572
$309K ﹤0.01%
7,878
+937
1573
$309K ﹤0.01%
14,359
+8,650
1574
$308K ﹤0.01%
6,026
-275
1575
$308K ﹤0.01%
11,875
+263
61 62
63
64 65