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
3051
$10K ﹤0.01%
447
-251
3052
$10K ﹤0.01%
20
+1
3053
$10K ﹤0.01%
418
+30
3054
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600
3055
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580
3056
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363
3057
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584
-549
3058
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247
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3059
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1,000
3060
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373
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3061
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200
-32
3062
$10K ﹤0.01%
504
-1,498
3063
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169
3064
$10K ﹤0.01%
+319
3065
$10K ﹤0.01%
142
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3066
$10K ﹤0.01%
588
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3067
$10K ﹤0.01%
1,570
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3068
$10K ﹤0.01%
1,888
+1,110
3069
$10K ﹤0.01%
350
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3070
$10K ﹤0.01%
1,032
+249
3071
$10K ﹤0.01%
523
3072
$10K ﹤0.01%
47
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3073
$10K ﹤0.01%
1,511
+13
3074
$10K ﹤0.01%
416
-1,157
3075
$10K ﹤0.01%
506
121 122
123
124 125