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
2676
$19K ﹤0.01%
483
-262
2677
$19K ﹤0.01%
818
2678
$19K ﹤0.01%
422
-7
2679
$19K ﹤0.01%
2,190
2680
$19K ﹤0.01%
190
-79
2681
$19K ﹤0.01%
451
+75
2682
$19K ﹤0.01%
292
-657
2683
$19K ﹤0.01%
+1,700
2684
$19K ﹤0.01%
381
+159
2685
$19K ﹤0.01%
1,056
-774
2686
$19K ﹤0.01%
468
+185
2687
$19K ﹤0.01%
2,665
-64
2688
$19K ﹤0.01%
2,087
+1,945
2689
$19K ﹤0.01%
878
+150
2690
$19K ﹤0.01%
762
+135
2691
$19K ﹤0.01%
890
+370
2692
$18K ﹤0.01%
3,535
-290
2693
$18K ﹤0.01%
1,000
2694
$18K ﹤0.01%
2,200
+1,200
2695
$18K ﹤0.01%
322
+108
2696
$18K ﹤0.01%
3,290
+933
2697
$18K ﹤0.01%
1,011
+625
2698
$18K ﹤0.01%
4,177
+2,517
2699
$18K ﹤0.01%
1,463
2700
$18K ﹤0.01%
1,970
-310
106 107
108
109 110