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
2626
$20K ﹤0.01%
183
-35
2627
$20K ﹤0.01%
723
-716
2628
$20K ﹤0.01%
455
2629
$20K ﹤0.01%
902
2630
$20K ﹤0.01%
1,638
2631
$20K ﹤0.01%
406
+51
2632
$20K ﹤0.01%
2,000
2633
$20K ﹤0.01%
602
-97
2634
$20K ﹤0.01%
229
2635
$20K ﹤0.01%
1,183
+14
2636
$20K ﹤0.01%
437
-27
2637
$20K ﹤0.01%
482
+262
2638
$20K ﹤0.01%
622
+57
2639
$20K ﹤0.01%
2,266
-13
2640
$20K ﹤0.01%
2,995
-5
2641
$20K ﹤0.01%
150
2642
$20K ﹤0.01%
1,604
-241
2643
$20K ﹤0.01%
1,326
2644
$20K ﹤0.01%
800
-56
2645
$20K ﹤0.01%
3,000
2646
$20K ﹤0.01%
967
-27
2647
$19K ﹤0.01%
1,834
-4,988
2648
$19K ﹤0.01%
1,608
+307
2649
$19K ﹤0.01%
3,403
+607
2650
$19K ﹤0.01%
+700
104 105
106
107 108