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
201
$20.6M 0.09%
231,297
-8,435
202
$20.5M 0.09%
104,535
+3,745
203
$20.5M 0.08%
882,637
-8,297
204
$20.1M 0.08%
581,516
-37,967
205
$20.1M 0.08%
396,119
+6,738
206
$19.2M 0.08%
327,497
-7,574
207
$19.1M 0.08%
813,457
+257,623
208
$19M 0.08%
68,901
-1,992
209
$19M 0.08%
256,339
-43,803
210
$19M 0.08%
362,560
-7,619
211
$18.9M 0.08%
306,910
-4,561
212
$18.9M 0.08%
222,201
+39,487
213
$18.8M 0.08%
613,281
-4,604
214
$18.6M 0.08%
380,619
-106,231
215
$18.5M 0.08%
296,244
+8,634
216
$18.5M 0.08%
411,344
+6,838
217
$18.4M 0.08%
522,451
-94,122
218
$18.4M 0.08%
146,218
+8,978
219
$18.2M 0.08%
360,432
-52,251
220
$17.9M 0.07%
185,691
-21,232
221
$17.9M 0.07%
317,320
-873
222
$17.8M 0.07%
253,665
+8,413
223
$17.8M 0.07%
168,265
-9,866
224
$17.8M 0.07%
349,170
+151,500
225
$17.7M 0.07%
229,003
-895
7 8
9
10 11