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
2701
$18K ﹤0.01%
99
+13
2702
$18K ﹤0.01%
1,148
2703
$18K ﹤0.01%
300
2704
$18K ﹤0.01%
789
-98
2705
$18K ﹤0.01%
414
+8
2706
$18K ﹤0.01%
161
2707
$18K ﹤0.01%
62
2708
$18K ﹤0.01%
350
2709
$18K ﹤0.01%
924
-1,061
2710
$18K ﹤0.01%
1,326
+145
2711
$18K ﹤0.01%
242
+52
2712
$18K ﹤0.01%
191
+1
2713
$18K ﹤0.01%
792
2714
$18K ﹤0.01%
2,194
+1,581
2715
$18K ﹤0.01%
2,655
+2,187
2716
$18K ﹤0.01%
200
-170
2717
$18K ﹤0.01%
93
-43
2718
$18K ﹤0.01%
1,136
+1,093
2719
$18K ﹤0.01%
+1,615
2720
$17K ﹤0.01%
297
+22
2721
$17K ﹤0.01%
1,541
-1,614
2722
$17K ﹤0.01%
982
+156
2723
$17K ﹤0.01%
197
2724
$17K ﹤0.01%
5,366
+3,329
2725
$17K ﹤0.01%
353
-101
107 108
109
110 111