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
2426
$81K ﹤0.01%
6,341
+90
2427
$81K ﹤0.01%
7,219
-696
2428
$81K ﹤0.01%
11,792
-26
2429
$81K ﹤0.01%
8,765
-552
2430
$81K ﹤0.01%
7,049
-74
2431
$81K ﹤0.01%
4,617
+3,727
2432
$81K ﹤0.01%
9,604
-9,860
2433
$81K ﹤0.01%
1,404
+219
2434
$81K ﹤0.01%
1,061
-90
2435
$81K ﹤0.01%
12,042
+1,869
2436
$80K ﹤0.01%
3,046
+417
2437
$80K ﹤0.01%
1,147
-625
2438
$80K ﹤0.01%
861
-618
2439
$80K ﹤0.01%
4,512
-5,525
2440
$80K ﹤0.01%
18,011
-940
2441
$80K ﹤0.01%
1,009
+464
2442
$80K ﹤0.01%
1,354
+118
2443
$79K ﹤0.01%
841
+172
2444
$79K ﹤0.01%
1,227
-96
2445
$79K ﹤0.01%
3,756
-1,283
2446
$79K ﹤0.01%
4,855
-65
2447
$79K ﹤0.01%
1,812
-149
2448
$79K ﹤0.01%
6,035
-237
2449
$79K ﹤0.01%
2,160
-394
2450
$79K ﹤0.01%
2,044
+558
96 97
98
99 100