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
2901
$13K ﹤0.01%
+825
2902
$13K ﹤0.01%
800
2903
$13K ﹤0.01%
1,100
+875
2904
$13K ﹤0.01%
178
-52
2905
$13K ﹤0.01%
+135
2906
$13K ﹤0.01%
+416
2907
$13K ﹤0.01%
828
+792
2908
$13K ﹤0.01%
339
+171
2909
$13K ﹤0.01%
316
+127
2910
$13K ﹤0.01%
904
2911
$13K ﹤0.01%
365
+135
2912
$13K ﹤0.01%
658
-12
2913
$13K ﹤0.01%
93
2914
$13K ﹤0.01%
2,145
-86
2915
$13K ﹤0.01%
300
2916
$13K ﹤0.01%
884
+487
2917
$13K ﹤0.01%
962
+450
2918
$13K ﹤0.01%
933
-168
2919
$13K ﹤0.01%
1,548
+48
2920
$13K ﹤0.01%
2,374
+35
2921
$13K ﹤0.01%
315
2922
$13K ﹤0.01%
201
+1
2923
$13K ﹤0.01%
573
2924
$13K ﹤0.01%
360
-95
2925
$13K ﹤0.01%
151
+59
115 116
117
118 119