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
2651
$19K ﹤0.01%
771
+347
2652
$19K ﹤0.01%
748
+158
2653
$19K ﹤0.01%
128
+26
2654
$19K ﹤0.01%
622
+446
2655
$19K ﹤0.01%
1,128
+273
2656
$19K ﹤0.01%
657
+388
2657
$19K ﹤0.01%
839
+684
2658
$19K ﹤0.01%
311
+227
2659
$19K ﹤0.01%
200
2660
$19K ﹤0.01%
482
+79
2661
$19K ﹤0.01%
608
2662
$19K ﹤0.01%
580
2663
$19K ﹤0.01%
960
-100
2664
$19K ﹤0.01%
3,712
+828
2665
$19K ﹤0.01%
312
-6
2666
$19K ﹤0.01%
655
2667
$19K ﹤0.01%
3,708
+960
2668
$19K ﹤0.01%
65
-1
2669
$19K ﹤0.01%
2,120
+76
2670
$19K ﹤0.01%
285
+21
2671
$19K ﹤0.01%
188
-1,329
2672
$19K ﹤0.01%
+2,177
2673
$19K ﹤0.01%
222
+112
2674
$19K ﹤0.01%
479
+115
2675
$19K ﹤0.01%
335
+94
105 106
107
108 109