Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
State Street 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 8.87%
2 Financials 3.89%
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
1776
$216K ﹤0.01%
14,928
1777
$216K ﹤0.01%
9,565
+8,164
1778
$216K ﹤0.01%
1,453
+11
1779
$216K ﹤0.01%
1,395
+702
1780
$216K ﹤0.01%
1,258
+40
1781
$215K ﹤0.01%
4,263
+396
1782
$215K ﹤0.01%
12,130
+9,317
1783
$214K ﹤0.01%
5,110
+34
1784
$214K ﹤0.01%
24,214
-3,547
1785
$214K ﹤0.01%
9,301
+306
1786
$214K ﹤0.01%
2,531
+651
1787
$213K ﹤0.01%
12,752
+1,590
1788
$213K ﹤0.01%
3,886
+2,331
1789
$213K ﹤0.01%
2,773
+682
1790
$212K ﹤0.01%
1,904
+884
1791
$211K ﹤0.01%
2,424
+367
1792
$211K ﹤0.01%
6,443
-750
1793
$210K ﹤0.01%
5,036
+1,708
1794
$210K ﹤0.01%
3,446
-306
1795
$209K ﹤0.01%
10,108
+6
1796
$209K ﹤0.01%
17,964
-1,188
1797
$209K ﹤0.01%
450
+44
1798
$208K ﹤0.01%
3,622
-858
1799
$207K ﹤0.01%
2,090
-870
1800
$207K ﹤0.01%
9,000
-1,337
70 71
72
73 74