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
1776
$69K ﹤0.01%
12,465
+12,265
1777
$69K ﹤0.01%
3,048
-187
1778
$69K ﹤0.01%
2,380
-462
1779
$69K ﹤0.01%
4,639
-263
1780
$69K ﹤0.01%
6,821
+2,109
1781
$69K ﹤0.01%
449
+84
1782
$69K ﹤0.01%
897
-51
1783
$69K ﹤0.01%
2,556
+1,517
1784
$69K ﹤0.01%
370
-18
1785
$68K ﹤0.01%
1,929
+176
1786
$68K ﹤0.01%
1,607
-91
1787
$68K ﹤0.01%
1,409
+221
1788
$67K ﹤0.01%
1,270
+18
1789
$67K ﹤0.01%
3,136
+2,893
1790
$67K ﹤0.01%
1,950
+696
1791
$67K ﹤0.01%
5,963
1792
$67K ﹤0.01%
+2,004
1793
$67K ﹤0.01%
7,175
+3,000
1794
$67K ﹤0.01%
4,192
+841
1795
$67K ﹤0.01%
453
-4
1796
$67K ﹤0.01%
551
-60
1797
$67K ﹤0.01%
5,770
1798
$66K ﹤0.01%
4,760
-464,401
1799
$66K ﹤0.01%
2,464
-975
1800
$66K ﹤0.01%
8,894
-106
70 71
72
73 74