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
2801
$15K ﹤0.01%
415
-936
2802
$15K ﹤0.01%
4,429
+1,328
2803
$15K ﹤0.01%
434
2804
$15K ﹤0.01%
1,077
+84
2805
$15K ﹤0.01%
670
2806
$15K ﹤0.01%
248
2807
$15K ﹤0.01%
154
2808
$15K ﹤0.01%
+400
2809
$15K ﹤0.01%
219
+15
2810
$15K ﹤0.01%
998
2811
$15K ﹤0.01%
164
-31
2812
$15K ﹤0.01%
898
+429
2813
$15K ﹤0.01%
1,200
-6,550
2814
$15K ﹤0.01%
1,942
+1,149
2815
$15K ﹤0.01%
1,473
2816
$15K ﹤0.01%
592
+73
2817
$15K ﹤0.01%
375
-351
2818
$15K ﹤0.01%
+3,356
2819
$15K ﹤0.01%
260
-142
2820
$15K ﹤0.01%
312
2821
$15K ﹤0.01%
1,955
-90
2822
$15K ﹤0.01%
322
+131
2823
$15K ﹤0.01%
310
-16
2824
$15K ﹤0.01%
1,463
+33
2825
$15K ﹤0.01%
249
111 112
113
114 115