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
2101
$131K ﹤0.01%
7,733
+187
2102
$131K ﹤0.01%
5,940
-3,036
2103
$131K ﹤0.01%
772
+39
2104
$131K ﹤0.01%
10,646
+1,537
2105
$131K ﹤0.01%
3,809
-242
2106
$130K ﹤0.01%
25,261
+685
2107
$130K ﹤0.01%
5,293
+2,897
2108
$130K ﹤0.01%
7,002
+407
2109
$130K ﹤0.01%
4,049
+432
2110
$129K ﹤0.01%
952
+347
2111
$129K ﹤0.01%
3,237
+63
2112
$129K ﹤0.01%
3,845
-1,148
2113
$129K ﹤0.01%
1,524
+629
2114
$128K ﹤0.01%
1,622
-314
2115
$128K ﹤0.01%
4,663
+1,221
2116
$127K ﹤0.01%
+4,128
2117
$127K ﹤0.01%
37,358
+3,191
2118
$127K ﹤0.01%
22,476
+4,626
2119
$127K ﹤0.01%
9,600
+2,765
2120
$127K ﹤0.01%
5,250
+23
2121
$127K ﹤0.01%
3,476
-115
2122
$127K ﹤0.01%
1,774
+627
2123
$126K ﹤0.01%
17,228
-4,082
2124
$126K ﹤0.01%
4,423
-416
2125
$126K ﹤0.01%
2,395
+2,305
83 84
85
86 87