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
3076
$10K ﹤0.01%
182
-34
3077
$10K ﹤0.01%
529
-85
3078
$10K ﹤0.01%
477
+377
3079
$10K ﹤0.01%
340
3080
$10K ﹤0.01%
2,000
3081
$10K ﹤0.01%
537
-4
3082
$10K ﹤0.01%
534
+199
3083
$10K ﹤0.01%
774
+393
3084
$10K ﹤0.01%
143
+1
3085
$10K ﹤0.01%
143
3086
$10K ﹤0.01%
549
3087
$10K ﹤0.01%
313
+77
3088
$10K ﹤0.01%
244
-36
3089
$10K ﹤0.01%
1,103
+797
3090
$10K ﹤0.01%
314
+5
3091
$10K ﹤0.01%
308
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3092
$10K ﹤0.01%
84
-93
3093
$10K ﹤0.01%
+127
3094
$10K ﹤0.01%
19,316
3095
$10K ﹤0.01%
417
+132
3096
$10K ﹤0.01%
218
+134
3097
$10K ﹤0.01%
389
-55
3098
$10K ﹤0.01%
1,130
-302
3099
$10K ﹤0.01%
1,553
3100
$10K ﹤0.01%
55
+3
122 123
124
125 126