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
1801
$207K ﹤0.01%
8,519
-42
1802
$206K ﹤0.01%
5,721
-547
1803
$206K ﹤0.01%
54,046
+1,189
1804
$206K ﹤0.01%
2,031
-108
1805
$206K ﹤0.01%
6,186
-23
1806
$205K ﹤0.01%
6,944
+748
1807
$204K ﹤0.01%
385
-100
1808
$204K ﹤0.01%
3,620
-225
1809
$204K ﹤0.01%
2,313
+27
1810
$203K ﹤0.01%
9,760
-48
1811
$203K ﹤0.01%
5,412
-1,059
1812
$203K ﹤0.01%
5,168
+4,133
1813
$203K ﹤0.01%
2,496
+70
1814
$202K ﹤0.01%
11,798
-2,331
1815
$202K ﹤0.01%
1,174
-15,991
1816
$202K ﹤0.01%
5,146
+213
1817
$202K ﹤0.01%
5,930
+1,848
1818
$201K ﹤0.01%
1,633
-23
1819
$201K ﹤0.01%
2,838
-14
1820
$201K ﹤0.01%
11,946
+11,446
1821
$200K ﹤0.01%
8,993
+150
1822
$200K ﹤0.01%
4,203
+133
1823
$199K ﹤0.01%
1,061
-428
1824
$198K ﹤0.01%
+16,309
1825
$198K ﹤0.01%
2,601
+731
71 72
73
74 75