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
151
$28.8M 0.12%
774,397
+83,729
152
$28.6M 0.12%
129,519
-73,461
153
$28.3M 0.12%
250,568
-54,364
154
$28M 0.12%
559,495
-38,883
155
$27.9M 0.12%
759,336
-36,602
156
$27.9M 0.12%
570,504
+144,363
157
$27.8M 0.12%
122,058
+12,531
158
$27.5M 0.11%
340,330
+47,284
159
$27.2M 0.11%
139,172
-7,404
160
$27.2M 0.11%
755,487
+1,479
161
$27M 0.11%
667,148
+4,315
162
$27M 0.11%
174,768
+2,886
163
$27M 0.11%
350,799
-26,125
164
$26.7M 0.11%
79,908
+2,768
165
$26.5M 0.11%
526,116
+161,811
166
$26.3M 0.11%
252,667
-9,699
167
$26.2M 0.11%
157,083
+15,393
168
$26M 0.11%
86,694
-3,186
169
$25.5M 0.11%
326,454
+3,062
170
$25.4M 0.11%
1,300,081
-2,282
171
$25.3M 0.11%
721,014
+41,691
172
$25.3M 0.11%
360,062
-24,349
173
$25.3M 0.1%
418,170
+71,346
174
$25.3M 0.1%
316,753
-16,616
175
$25.2M 0.1%
1,037,837
-1,121,021
5 6
7
8 9