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
2726
$17K ﹤0.01%
1,000
2727
$17K ﹤0.01%
594
+37
2728
$17K ﹤0.01%
300
2729
$17K ﹤0.01%
723
+541
2730
$17K ﹤0.01%
424
+47
2731
$17K ﹤0.01%
461
-21
2732
$17K ﹤0.01%
364
2733
$17K ﹤0.01%
1,373
-851
2734
$17K ﹤0.01%
367
-22
2735
$17K ﹤0.01%
716
2736
$17K ﹤0.01%
200
+12
2737
$17K ﹤0.01%
130
-5
2738
$17K ﹤0.01%
1,428
+171
2739
$17K ﹤0.01%
1,285
+170
2740
$17K ﹤0.01%
1,146
2741
$17K ﹤0.01%
3,408
2742
$17K ﹤0.01%
1,068
-144
2743
$17K ﹤0.01%
384
+31
2744
$17K ﹤0.01%
491
+36
2745
$17K ﹤0.01%
1,655
-272
2746
$17K ﹤0.01%
1,241
-1,530
2747
$17K ﹤0.01%
117
+14
2748
$17K ﹤0.01%
896
+71
2749
$17K ﹤0.01%
648
+110
2750
$17K ﹤0.01%
248
+197
108 109
110
111 112