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
2876
$14K ﹤0.01%
525
2877
$14K ﹤0.01%
539
-7,225
2878
$14K ﹤0.01%
719
+321
2879
$14K ﹤0.01%
1,160
2880
$14K ﹤0.01%
201
2881
$14K ﹤0.01%
1,448
+1,097
2882
$14K ﹤0.01%
554
+36
2883
$14K ﹤0.01%
247
-11
2884
$14K ﹤0.01%
956
+940
2885
$14K ﹤0.01%
9,650
+4,188
2886
$13K ﹤0.01%
662
+97
2887
$13K ﹤0.01%
419
+185
2888
$13K ﹤0.01%
1,201
+997
2889
$13K ﹤0.01%
378
+22
2890
$13K ﹤0.01%
698
2891
$13K ﹤0.01%
879
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2892
$13K ﹤0.01%
+971
2893
$13K ﹤0.01%
893
-28
2894
$13K ﹤0.01%
237
-61
2895
$13K ﹤0.01%
+978
2896
$13K ﹤0.01%
550
+89
2897
$13K ﹤0.01%
342
+181
2898
$13K ﹤0.01%
591
2899
$13K ﹤0.01%
491
+119
2900
$13K ﹤0.01%
460
-2,655
114 115
116
117 118