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
2076
$134K ﹤0.01%
4,281
+28
2077
$134K ﹤0.01%
1,703
+1,661
2078
$134K ﹤0.01%
2,095
+488
2079
$134K ﹤0.01%
5,257
+1,675
2080
$134K ﹤0.01%
2,363
+2,099
2081
$134K ﹤0.01%
1,266
-843
2082
$134K ﹤0.01%
4,412
+25
2083
$134K ﹤0.01%
+6,384
2084
$134K ﹤0.01%
2,473
2085
$133K ﹤0.01%
2,861
+138
2086
$133K ﹤0.01%
856
+14
2087
$133K ﹤0.01%
5,264
-432
2088
$133K ﹤0.01%
5,546
2089
$133K ﹤0.01%
4,330
+32
2090
$133K ﹤0.01%
3,871
-254
2091
$133K ﹤0.01%
3,449
-1,618
2092
$133K ﹤0.01%
1,581
+228
2093
$133K ﹤0.01%
8,843
+728
2094
$132K ﹤0.01%
3,661
+1,227
2095
$132K ﹤0.01%
28,721
-334
2096
$132K ﹤0.01%
1,682
-116
2097
$132K ﹤0.01%
4,116
-629
2098
$132K ﹤0.01%
2,631
+839
2099
$132K ﹤0.01%
2,324
+24
2100
$132K ﹤0.01%
215
-3
82 83
84
85 86