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
3001
$11K ﹤0.01%
403
3002
$11K ﹤0.01%
507
3003
$11K ﹤0.01%
282
+162
3004
$11K ﹤0.01%
1,049
+642
3005
$11K ﹤0.01%
622
-20
3006
$11K ﹤0.01%
341
3007
$11K ﹤0.01%
1,433
+443
3008
$11K ﹤0.01%
2,762
-163
3009
$11K ﹤0.01%
1,058
+90
3010
$11K ﹤0.01%
209
3011
$11K ﹤0.01%
337
+238
3012
$11K ﹤0.01%
1,729
+24
3013
$11K ﹤0.01%
+625
3014
$11K ﹤0.01%
1,063
-91
3015
$11K ﹤0.01%
568
3016
$11K ﹤0.01%
108
+16
3017
$11K ﹤0.01%
355
3018
$11K ﹤0.01%
273
3019
$11K ﹤0.01%
168
+100
3020
$11K ﹤0.01%
6,464
+3,618
3021
$11K ﹤0.01%
156
+56
3022
$11K ﹤0.01%
300
3023
$11K ﹤0.01%
356
-11
3024
$11K ﹤0.01%
96
-133
3025
$11K ﹤0.01%
689
119 120
121
122 123