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
2201
$113K ﹤0.01%
1,586
+450
2202
$113K ﹤0.01%
989
+4
2203
$113K ﹤0.01%
1,165
+119
2204
$113K ﹤0.01%
2,599
+268
2205
$113K ﹤0.01%
525
-107
2206
$113K ﹤0.01%
2,547
-107
2207
$113K ﹤0.01%
5,378
-4,568
2208
$112K ﹤0.01%
3,060
+2,040
2209
$112K ﹤0.01%
3,701
-2,565
2210
$112K ﹤0.01%
25,591
+1,864
2211
$112K ﹤0.01%
+2,186
2212
$112K ﹤0.01%
4,098
-1,562
2213
$111K ﹤0.01%
3,126
+331
2214
$111K ﹤0.01%
1,170
+438
2215
$111K ﹤0.01%
2,591
-649
2216
$111K ﹤0.01%
1,098
-201
2217
$110K ﹤0.01%
10,964
+233
2218
$110K ﹤0.01%
19,029
-961
2219
$110K ﹤0.01%
+5,058
2220
$110K ﹤0.01%
6,468
+845
2221
$110K ﹤0.01%
6,367
+4,671
2222
$110K ﹤0.01%
3,750
2223
$110K ﹤0.01%
585
+400
2224
$109K ﹤0.01%
3,485
2225
$109K ﹤0.01%
2,346
+423
87 88
89
90 91