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
1951
$166K ﹤0.01%
+4,702
1952
$166K ﹤0.01%
5,397
+336
1953
$166K ﹤0.01%
13,015
+764
1954
$165K ﹤0.01%
20,331
-8,422
1955
$165K ﹤0.01%
1,830
-2,126
1956
$165K ﹤0.01%
10,832
-10,460
1957
$164K ﹤0.01%
2,199
-1,800
1958
$164K ﹤0.01%
1,263
+315
1959
$164K ﹤0.01%
9,406
+4,407
1960
$163K ﹤0.01%
1,562
-3,786
1961
$163K ﹤0.01%
3,617
+930
1962
$163K ﹤0.01%
5,284
1963
$163K ﹤0.01%
7,799
+7,691
1964
$163K ﹤0.01%
3,534
-1,993
1965
$163K ﹤0.01%
3,680
-1,301
1966
$162K ﹤0.01%
2,171
-138
1967
$162K ﹤0.01%
4,888
-6,218
1968
$162K ﹤0.01%
24,930
-3,669
1969
$161K ﹤0.01%
6,230
+610
1970
$161K ﹤0.01%
29,215
+75
1971
$160K ﹤0.01%
11,587
+1,920
1972
$160K ﹤0.01%
8,109
+612
1973
$160K ﹤0.01%
1,531
+1
1974
$160K ﹤0.01%
8,755
-11,154
1975
$160K ﹤0.01%
3,684
-118
77 78
79
80 81