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
3101
$10K ﹤0.01%
562
+550
3102
$10K ﹤0.01%
439
3103
$10K ﹤0.01%
20,995
+17,878
3104
$10K ﹤0.01%
+2,000
3105
$9K ﹤0.01%
204
-85
3106
$9K ﹤0.01%
851
+329
3107
$9K ﹤0.01%
389
-1
3108
$9K ﹤0.01%
417
+30
3109
$9K ﹤0.01%
600
3110
$9K ﹤0.01%
258
+78
3111
$9K ﹤0.01%
3,362
+3,259
3112
$9K ﹤0.01%
439
-139
3113
$9K ﹤0.01%
118
-2
3114
$9K ﹤0.01%
800
+9
3115
$9K ﹤0.01%
383
-1,017
3116
$9K ﹤0.01%
2,106
-2,900
3117
$9K ﹤0.01%
875
+9
3118
$9K ﹤0.01%
700
3119
$9K ﹤0.01%
104
3120
$9K ﹤0.01%
722
-50
3121
$9K ﹤0.01%
240
-13
3122
$9K ﹤0.01%
1,285
-300
3123
$9K ﹤0.01%
377
+280
3124
$9K ﹤0.01%
398
3125
$9K ﹤0.01%
300
123 124
125
126 127