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
3876
$1K ﹤0.01%
+84
3877
$1K ﹤0.01%
+3
3878
$1K ﹤0.01%
4
3879
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20
3880
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427
3881
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+80
3882
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31
3883
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100
3884
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+11
3885
$1K ﹤0.01%
100
3886
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756
-15,658
3887
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414
-20
3888
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65
3889
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124
-445
3890
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8
3891
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25
-25
3892
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15
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3893
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3894
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+475
3895
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125
-63
3896
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59
3897
$1K ﹤0.01%
+20
3898
$1K ﹤0.01%
71
-9
3899
$1K ﹤0.01%
238
3900
$1K ﹤0.01%
88
-39
154 155
156
157 158