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
1
$1.14B 4.71%
1,928,796
-81,013
2
$853M 3.54%
18,881,700
-2,443,721
3
$670M 2.78%
3,759,692
-192,860
4
$547M 2.27%
2,184,176
+112,449
5
$546M 2.27%
5,377,109
-336,147
6
$543M 2.25%
7,871,008
+657,335
7
$432M 1.79%
8,424,922
-422,603
8
$428M 1.78%
12,542,476
+1,116,762
9
$408M 1.69%
16,328,149
+1,263,384
10
$365M 1.51%
865,480
+35,597
11
$351M 1.46%
2,614,987
+76,782
12
$338M 1.4%
3,739,586
+127,172
13
$317M 1.31%
6,037,621
-140,372
14
$312M 1.3%
5,707,488
-14,510
15
$306M 1.27%
597,627
+4,041
16
$283M 1.17%
1,287,680
+48,569
17
$277M 1.15%
1,449,306
-2,608
18
$272M 1.13%
2,812,301
+275,195
19
$240M 1%
3,361,341
-36,054
20
$237M 0.98%
4,628,432
+277,382
21
$218M 0.9%
2,377,610
-12,367
22
$215M 0.89%
2,450,975
+126,200
23
$195M 0.81%
6,979,366
+52,346
24
$194M 0.8%
4,308,473
+357,579
25
$193M 0.8%
935,132
+443,477
1
2 3 4 5