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
$16.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,602
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.5M
3
+$54.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$41.9M

Top Sells

1
+$34.4M
2
+$31.9M
3
+$29M
4
TGT icon
Target
TGT
+$24.5M
5
BEN icon
Franklin Resources
BEN
+$22.8M

Sector Composition

1 Technology 6.58%
2 Healthcare 4.02%
3 Financials 3.65%
4 Consumer Discretionary 2.67%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$16K ﹤0.01%
603
+106
2777
$16K ﹤0.01%
871
+54
2778
$16K ﹤0.01%
3,921
+3,196
2779
$16K ﹤0.01%
134
2780
$16K ﹤0.01%
289
+43
2781
$16K ﹤0.01%
1,500
2782
$16K ﹤0.01%
53
+1
2783
$16K ﹤0.01%
457
-482
2784
$16K ﹤0.01%
983
+158
2785
$16K ﹤0.01%
300
2786
$16K ﹤0.01%
787
-70
2787
$16K ﹤0.01%
493
+243
2788
$16K ﹤0.01%
+1,549
2789
$16K ﹤0.01%
1,533
+85
2790
$16K ﹤0.01%
592
+122
2791
$15K ﹤0.01%
863
+712
2792
$15K ﹤0.01%
314
2793
$15K ﹤0.01%
128
+49
2794
$15K ﹤0.01%
988
+98
2795
$15K ﹤0.01%
466
-8
2796
$15K ﹤0.01%
1,452
+216
2797
$15K ﹤0.01%
699
-144
2798
$15K ﹤0.01%
321
+114
2799
$15K ﹤0.01%
475
+205
2800
$15K ﹤0.01%
2,715
110 111
112
113 114