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
1926
$172K ﹤0.01%
2,144
1927
$172K ﹤0.01%
933
+705
1928
$172K ﹤0.01%
4,918
+3,848
1929
$171K ﹤0.01%
2,007
+52
1930
$171K ﹤0.01%
2,071
+9
1931
$171K ﹤0.01%
8,121
+1,758
1932
$171K ﹤0.01%
9,547
+4,243
1933
$171K ﹤0.01%
1,173
+733
1934
$170K ﹤0.01%
10,863
-428
1935
$170K ﹤0.01%
6,803
+3,038
1936
$169K ﹤0.01%
902
+331
1937
$169K ﹤0.01%
1,013
-861
1938
$169K ﹤0.01%
3,687
+973
1939
$169K ﹤0.01%
24,223
+2,021
1940
$169K ﹤0.01%
836
+3
1941
$168K ﹤0.01%
5,430
+2,437
1942
$168K ﹤0.01%
2,444
+117
1943
$168K ﹤0.01%
4,010
+560
1944
$167K ﹤0.01%
3,155
+237
1945
$167K ﹤0.01%
+1,185
1946
$167K ﹤0.01%
1,800
-89
1947
$167K ﹤0.01%
6,923
+941
1948
$167K ﹤0.01%
3,349
-1,714
1949
$167K ﹤0.01%
3,582
+722
1950
$167K ﹤0.01%
4,549
+613
76 77
78
79 80