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
1601
$293K ﹤0.01%
10,158
+22
1602
$292K ﹤0.01%
2,588
+736
1603
$291K ﹤0.01%
2,609
+4
1604
$291K ﹤0.01%
4,536
+850
1605
$291K ﹤0.01%
3,731
-247
1606
$291K ﹤0.01%
2,103
+78
1607
$291K ﹤0.01%
9,455
+8,808
1608
$291K ﹤0.01%
8,606
+2,645
1609
$290K ﹤0.01%
16,087
1610
$290K ﹤0.01%
1,546
+206
1611
$290K ﹤0.01%
2,804
+428
1612
$290K ﹤0.01%
849
+72
1613
$289K ﹤0.01%
40,802
+1,925
1614
$289K ﹤0.01%
11,755
-4,983
1615
$289K ﹤0.01%
7,819
-55
1616
$289K ﹤0.01%
6,224
+330
1617
$287K ﹤0.01%
4,435
+1,385
1618
$287K ﹤0.01%
8,882
+144
1619
$286K ﹤0.01%
3,279
+1,409
1620
$286K ﹤0.01%
1,913
+57
1621
$286K ﹤0.01%
18,469
+2,643
1622
$286K ﹤0.01%
76,854
-313,290
1623
$285K ﹤0.01%
615
-32
1624
$284K ﹤0.01%
7,595
+692
1625
$283K ﹤0.01%
21,710
+9,725
63 64
65
66 67