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
2301
$96K ﹤0.01%
1,917
-43,669
2302
$96K ﹤0.01%
4,509
-37,350
2303
$96K ﹤0.01%
1,784
+6
2304
$96K ﹤0.01%
3,120
2305
$96K ﹤0.01%
2,439
+2,163
2306
$96K ﹤0.01%
210
-17
2307
$95K ﹤0.01%
4,508
+865
2308
$95K ﹤0.01%
3,145
+1,599
2309
$95K ﹤0.01%
2,728
-207
2310
$95K ﹤0.01%
1,291
-44
2311
$95K ﹤0.01%
1,899
2312
$95K ﹤0.01%
14,518
+281
2313
$95K ﹤0.01%
973
+16
2314
$94K ﹤0.01%
1,393
+4
2315
$94K ﹤0.01%
15,300
2316
$94K ﹤0.01%
2,004
+306
2317
$94K ﹤0.01%
4,420
-265
2318
$94K ﹤0.01%
11,044
+8,303
2319
$93K ﹤0.01%
1,125
+240
2320
$93K ﹤0.01%
3,912
+1,708
2321
$93K ﹤0.01%
2,675
+774
2322
$93K ﹤0.01%
+6,230
2323
$93K ﹤0.01%
6,170
+2,164
2324
$93K ﹤0.01%
2,491
+254
2325
$93K ﹤0.01%
25,196
+334
91 92
93
94 95