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
1251
$200K ﹤0.01%
3,388
+606
1252
$200K ﹤0.01%
3,971
+3,383
1253
$200K ﹤0.01%
4,429
+183
1254
$199K ﹤0.01%
5,553
1255
$198K ﹤0.01%
1,671
+551
1256
$198K ﹤0.01%
7,193
1257
$198K ﹤0.01%
481
+28
1258
$196K ﹤0.01%
835
+125
1259
$196K ﹤0.01%
2,045
+88
1260
$195K ﹤0.01%
3,937
+462
1261
$195K ﹤0.01%
2,277
-321
1262
$195K ﹤0.01%
6,545
-1,029
1263
$194K ﹤0.01%
893
-116
1264
$193K ﹤0.01%
8,706
+4,020
1265
$193K ﹤0.01%
3,124
-579
1266
$192K ﹤0.01%
3,605
+917
1267
$192K ﹤0.01%
1,768
+330
1268
$191K ﹤0.01%
11,785
-825
1269
$191K ﹤0.01%
353
+27
1270
$190K ﹤0.01%
6,307
+861
1271
$190K ﹤0.01%
10,314
-34,937
1272
$190K ﹤0.01%
7,265
+799
1273
$188K ﹤0.01%
4,615
1274
$187K ﹤0.01%
3,806
+3,153
1275
$187K ﹤0.01%
1,185
+112
49 50
51
52 53