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
2751
$17K ﹤0.01%
421
+84
2752
$17K ﹤0.01%
729
+693
2753
$17K ﹤0.01%
455
-11
2754
$17K ﹤0.01%
1,000
2755
$17K ﹤0.01%
+800
2756
$16K ﹤0.01%
676
2757
$16K ﹤0.01%
492
+1
2758
$16K ﹤0.01%
177
+106
2759
$16K ﹤0.01%
1,529
+16
2760
$16K ﹤0.01%
+278
2761
$16K ﹤0.01%
400
2762
$16K ﹤0.01%
879
+858
2763
$16K ﹤0.01%
589
2764
$16K ﹤0.01%
1,217
2765
$16K ﹤0.01%
1,620
+759
2766
$16K ﹤0.01%
1,185
+497
2767
$16K ﹤0.01%
329
+15
2768
$16K ﹤0.01%
830
+36
2769
$16K ﹤0.01%
229
2770
$16K ﹤0.01%
25,962
2771
$16K ﹤0.01%
252
2772
$16K ﹤0.01%
217
-50
2773
$16K ﹤0.01%
3,380
+87
2774
$16K ﹤0.01%
71
+17
2775
$16K ﹤0.01%
158
-968
109 110
111
112 113