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
2476
$25K ﹤0.01%
+3,029
2477
$25K ﹤0.01%
1,227
2478
$25K ﹤0.01%
208
-32
2479
$25K ﹤0.01%
3,350
+259
2480
$25K ﹤0.01%
1,935
+378
2481
$25K ﹤0.01%
1,737
2482
$25K ﹤0.01%
471
+61
2483
$25K ﹤0.01%
953
+653
2484
$25K ﹤0.01%
723
2485
$25K ﹤0.01%
263
+4
2486
$25K ﹤0.01%
351
+12
2487
$25K ﹤0.01%
302
-8
2488
$25K ﹤0.01%
1,700
+588
2489
$25K ﹤0.01%
547
+63
2490
$25K ﹤0.01%
385
+72
2491
$25K ﹤0.01%
847
+117
2492
$25K ﹤0.01%
681
+281
2493
$24K ﹤0.01%
380
-34
2494
$24K ﹤0.01%
131
+94
2495
$24K ﹤0.01%
286
-142
2496
$24K ﹤0.01%
2,874
+1,493
2497
$24K ﹤0.01%
259
+31
2498
$24K ﹤0.01%
360
-38
2499
$24K ﹤0.01%
1,056
2500
$24K ﹤0.01%
996
+5
98 99
100
101 102