Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
State Street 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 8.87%
2 Financials 3.89%
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
2126
$126K ﹤0.01%
4,423
-416
2127
$126K ﹤0.01%
17,228
-4,082
2128
$125K ﹤0.01%
3,748
+1,334
2129
$125K ﹤0.01%
12,608
+9,765
2130
$125K ﹤0.01%
1,256
-33
2131
$125K ﹤0.01%
2,079
-7
2132
$125K ﹤0.01%
795
-6
2133
$125K ﹤0.01%
954
+72
2134
$125K ﹤0.01%
945
+688
2135
$124K ﹤0.01%
3,296
+1,419
2136
$124K ﹤0.01%
2,306
+56
2137
$124K ﹤0.01%
4,273
+47
2138
$124K ﹤0.01%
3,553
+1,135
2139
$124K ﹤0.01%
2,569
+21
2140
$124K ﹤0.01%
13,169
-1,367
2141
$124K ﹤0.01%
5,504
+438
2142
$124K ﹤0.01%
3,411
2143
$124K ﹤0.01%
25,432
+49
2144
$124K ﹤0.01%
1,596
+1,130
2145
$124K ﹤0.01%
1,744
+100
2146
$123K ﹤0.01%
3,078
+118
2147
$123K ﹤0.01%
4,082
-27,980
2148
$123K ﹤0.01%
10,776
-11,438
2149
$123K ﹤0.01%
2,623
+46
2150
$123K ﹤0.01%
10,900
+3,882
84 85
86
87 88