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
2251
$105K ﹤0.01%
1,418
+10
2252
$105K ﹤0.01%
8,027
+1,600
2253
$105K ﹤0.01%
3,098
+508
2254
$105K ﹤0.01%
1,093
+77
2255
$105K ﹤0.01%
2,500
2256
$105K ﹤0.01%
2,603
+567
2257
$105K ﹤0.01%
6,706
+619
2258
$105K ﹤0.01%
4,203
+800
2259
$104K ﹤0.01%
10,682
+1,431
2260
$104K ﹤0.01%
2,433
+70
2261
$104K ﹤0.01%
1,774
-6
2262
$104K ﹤0.01%
+3,379
2263
$103K ﹤0.01%
2,165
+648
2264
$103K ﹤0.01%
4,228
+383
2265
$103K ﹤0.01%
30,783
+12,398
2266
$103K ﹤0.01%
2,837
-9,055
2267
$103K ﹤0.01%
4,348
+298
2268
$103K ﹤0.01%
2,445
2269
$103K ﹤0.01%
6,282
+386
2270
$103K ﹤0.01%
2,188
+59
2271
$102K ﹤0.01%
+1,540
2272
$102K ﹤0.01%
38,127
+10,963
2273
$102K ﹤0.01%
8,907
+680
2274
$102K ﹤0.01%
2,663
-3,289
2275
$102K ﹤0.01%
2,500
89 90
91
92 93