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
3126
$9K ﹤0.01%
543
+58
3127
$9K ﹤0.01%
280
+201
3128
$9K ﹤0.01%
637
-650
3129
$9K ﹤0.01%
1,578
3130
$9K ﹤0.01%
282
-291
3131
$9K ﹤0.01%
853
+319
3132
$9K ﹤0.01%
69
-33
3133
$9K ﹤0.01%
304
+268
3134
$9K ﹤0.01%
1,247
+101
3135
$9K ﹤0.01%
208
-109
3136
$9K ﹤0.01%
1,020
3137
$9K ﹤0.01%
645
+15
3138
$9K ﹤0.01%
177
-179
3139
$9K ﹤0.01%
+287
3140
$9K ﹤0.01%
412
3141
$9K ﹤0.01%
1,463
+20
3142
$9K ﹤0.01%
151
+1
3143
$9K ﹤0.01%
95
+1
3144
$9K ﹤0.01%
500
3145
$9K ﹤0.01%
4,000
3146
$9K ﹤0.01%
416
3147
$9K ﹤0.01%
404
3148
$9K ﹤0.01%
613
3149
$9K ﹤0.01%
800
-5,000
3150
$9K ﹤0.01%
4,082
124 125
126
127 128