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
1526
$108K ﹤0.01%
13,969
-10
1527
$108K ﹤0.01%
12,404
+9,107
1528
$108K ﹤0.01%
4,811
+2,206
1529
$108K ﹤0.01%
1,500
+12
1530
$108K ﹤0.01%
3,169
+204
1531
$107K ﹤0.01%
93
+1
1532
$107K ﹤0.01%
+2,824
1533
$107K ﹤0.01%
+3,419
1534
$107K ﹤0.01%
518
-7
1535
$107K ﹤0.01%
2,175
+1,617
1536
$107K ﹤0.01%
1,227
+65
1537
$107K ﹤0.01%
2,369
+632
1538
$106K ﹤0.01%
1,996
-1,394
1539
$106K ﹤0.01%
2,359
+2,265
1540
$106K ﹤0.01%
3,523
+880
1541
$106K ﹤0.01%
1,966
+1,193
1542
$106K ﹤0.01%
10,455
-1,256
1543
$105K ﹤0.01%
2,312
-18
1544
$104K ﹤0.01%
473
-58
1545
$104K ﹤0.01%
3,490
+1,815
1546
$104K ﹤0.01%
3,965
1547
$104K ﹤0.01%
1,092
+410
1548
$103K ﹤0.01%
1,516
-779
1549
$103K ﹤0.01%
3,010
+930
1550
$103K ﹤0.01%
3,537
-2,250
60 61
62
63 64