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
2551
$23K ﹤0.01%
640
+144
2552
$22K ﹤0.01%
335
+278
2553
$22K ﹤0.01%
250
+163
2554
$22K ﹤0.01%
2,000
-14,000
2555
$22K ﹤0.01%
410
2556
$22K ﹤0.01%
294
+283
2557
$22K ﹤0.01%
277
-16
2558
$22K ﹤0.01%
2,796
-540
2559
$22K ﹤0.01%
760
-966
2560
$22K ﹤0.01%
546
+37
2561
$22K ﹤0.01%
343
+15
2562
$22K ﹤0.01%
325
2563
$22K ﹤0.01%
679
-571
2564
$22K ﹤0.01%
4,493
+136
2565
$22K ﹤0.01%
2,494
+2,196
2566
$22K ﹤0.01%
1,107
+8
2567
$22K ﹤0.01%
581
+166
2568
$22K ﹤0.01%
483
+240
2569
$22K ﹤0.01%
1,430
-930
2570
$22K ﹤0.01%
502
+122
2571
$22K ﹤0.01%
2,549
+49
2572
$22K ﹤0.01%
866
+684
2573
$22K ﹤0.01%
1,380
+188
2574
$22K ﹤0.01%
1,983
2575
$22K ﹤0.01%
+1,554
101 102
103
104 105