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
2601
$21K ﹤0.01%
1,388
+1,303
2602
$21K ﹤0.01%
1,231
+42
2603
$21K ﹤0.01%
646
-215
2604
$21K ﹤0.01%
175
-21
2605
$21K ﹤0.01%
174
-76
2606
$21K ﹤0.01%
521
+11
2607
$21K ﹤0.01%
583
-4
2608
$21K ﹤0.01%
235
-2,951
2609
$21K ﹤0.01%
1,688
+1,404
2610
$21K ﹤0.01%
786
+144
2611
$21K ﹤0.01%
516
+199
2612
$21K ﹤0.01%
3,270
+2,105
2613
$21K ﹤0.01%
1,087
+318
2614
$21K ﹤0.01%
8,950
2615
$21K ﹤0.01%
813
+111
2616
$20K ﹤0.01%
83
-3
2617
$20K ﹤0.01%
1,917
+1,862
2618
$20K ﹤0.01%
2,133
-78
2619
$20K ﹤0.01%
3,108
+1,753
2620
$20K ﹤0.01%
2,053
+265
2621
$20K ﹤0.01%
1,022
+1,000
2622
$20K ﹤0.01%
2,009
+60
2623
$20K ﹤0.01%
297
-7
2624
$20K ﹤0.01%
627
2625
$20K ﹤0.01%
+1,200
103 104
105
106 107