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
3026
$11K ﹤0.01%
616
+181
3027
$11K ﹤0.01%
280
-98
3028
$11K ﹤0.01%
56
3029
$11K ﹤0.01%
845
-14
3030
$11K ﹤0.01%
218
3031
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597
+12
3032
$11K ﹤0.01%
131
+36
3033
$11K ﹤0.01%
347
+58
3034
$11K ﹤0.01%
+3,000
3035
$11K ﹤0.01%
580
+454
3036
$11K ﹤0.01%
220
+109
3037
$10K ﹤0.01%
304
3038
$10K ﹤0.01%
230
+30
3039
$10K ﹤0.01%
226
+4
3040
$10K ﹤0.01%
290
-41
3041
$10K ﹤0.01%
+365
3042
$10K ﹤0.01%
1,000
3043
$10K ﹤0.01%
493
+282
3044
$10K ﹤0.01%
36
+6
3045
$10K ﹤0.01%
386
+61
3046
$10K ﹤0.01%
222
+32
3047
$10K ﹤0.01%
+322
3048
$10K ﹤0.01%
600
-13
3049
$10K ﹤0.01%
634
+17
3050
$10K ﹤0.01%
325
-12
120 121
122
123 124