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
2001
$49K ﹤0.01%
379
-104
2002
$49K ﹤0.01%
1,388
-103
2003
$49K ﹤0.01%
399
-1,667
2004
$49K ﹤0.01%
433
+3
2005
$49K ﹤0.01%
590
+112
2006
$49K ﹤0.01%
2,500
2007
$49K ﹤0.01%
2,209
+303
2008
$48K ﹤0.01%
335
+67
2009
$48K ﹤0.01%
409
+262
2010
$48K ﹤0.01%
2,164
-3,000
2011
$48K ﹤0.01%
690
+84
2012
$48K ﹤0.01%
2,799
+197
2013
$48K ﹤0.01%
308
-57
2014
$48K ﹤0.01%
1,846
+637
2015
$48K ﹤0.01%
11,452
+6,613
2016
$48K ﹤0.01%
346
+40
2017
$48K ﹤0.01%
3,948
+1,938
2018
$48K ﹤0.01%
660
2019
$48K ﹤0.01%
2,284
-100
2020
$48K ﹤0.01%
404
+344
2021
$48K ﹤0.01%
1,018
-420
2022
$48K ﹤0.01%
1,391
+877
2023
$47K ﹤0.01%
+10,000
2024
$47K ﹤0.01%
1,441
2025
$47K ﹤0.01%
2,386
+257
79 80
81
82 83