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
2526
$23K ﹤0.01%
1,309
-1,602
2527
$23K ﹤0.01%
1,405
+14
2528
$23K ﹤0.01%
145
-2
2529
$23K ﹤0.01%
1,205
-32
2530
$23K ﹤0.01%
506
2531
$23K ﹤0.01%
224
+8
2532
$23K ﹤0.01%
386
+9
2533
$23K ﹤0.01%
1,866
+281
2534
$23K ﹤0.01%
190
+19
2535
$23K ﹤0.01%
+576
2536
$23K ﹤0.01%
1,176
-298
2537
$23K ﹤0.01%
2,401
2538
$23K ﹤0.01%
+852
2539
$23K ﹤0.01%
1,974
+125
2540
$23K ﹤0.01%
801
+73
2541
$23K ﹤0.01%
2,121
+381
2542
$23K ﹤0.01%
1,934
-98
2543
$23K ﹤0.01%
275
+14
2544
$23K ﹤0.01%
794
-54
2545
$23K ﹤0.01%
398
+8
2546
$23K ﹤0.01%
1,030
+628
2547
$23K ﹤0.01%
392
+34
2548
$23K ﹤0.01%
1,628
+331
2549
$23K ﹤0.01%
1,830
+428
2550
$23K ﹤0.01%
636
+400
100 101
102
103 104