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
176
$25.1M 0.1%
501,561
+140,258
177
$25.1M 0.1%
86,664
+7,411
178
$25M 0.1%
241,982
-12,704
179
$25M 0.1%
393,573
+184,363
180
$24.9M 0.1%
858,500
-999,695
181
$24.7M 0.1%
533,784
+115,230
182
$24.1M 0.1%
137,556
+1,557
183
$23.9M 0.1%
45,779
+2,627
184
$23.8M 0.1%
441,413
-24,295
185
$23.6M 0.1%
+241,809
186
$23.5M 0.1%
254,317
-4,555
187
$22.8M 0.09%
66,521
+2,589
188
$22.8M 0.09%
188,410
-23,560
189
$22.6M 0.09%
50,921
+8,472
190
$22.5M 0.09%
171,485
-4,105
191
$22.1M 0.09%
124,995
+98,443
192
$22.1M 0.09%
200,827
+2,197
193
$22M 0.09%
306,856
-4,790
194
$21.8M 0.09%
273,458
+14,647
195
$21.8M 0.09%
164,488
+1,930
196
$21.5M 0.09%
106,572
-532
197
$21.4M 0.09%
712,922
-15,332
198
$21.1M 0.09%
137,505
+13,096
199
$20.9M 0.09%
209,829
-24,380
200
$20.7M 0.09%
323,217
-91,579
6 7
8
9 10