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
3176
$8K ﹤0.01%
455
+29
3177
$8K ﹤0.01%
416
3178
$8K ﹤0.01%
266
-4
3179
$8K ﹤0.01%
1,176
+442
3180
$8K ﹤0.01%
525
+301
3181
$8K ﹤0.01%
98
3182
$8K ﹤0.01%
33
+6
3183
$8K ﹤0.01%
500
3184
$8K ﹤0.01%
1,698
+774
3185
$8K ﹤0.01%
235
3186
$8K ﹤0.01%
286
+241
3187
$8K ﹤0.01%
815
+604
3188
$8K ﹤0.01%
2,100
-2,000
3189
$8K ﹤0.01%
850
3190
$8K ﹤0.01%
434
+229
3191
$8K ﹤0.01%
287
3192
$8K ﹤0.01%
328
-234
3193
$8K ﹤0.01%
363
-791
3194
$8K ﹤0.01%
400
3195
$8K ﹤0.01%
436
+245
3196
$8K ﹤0.01%
+500
3197
$8K ﹤0.01%
1,628
+134
3198
$8K ﹤0.01%
160
+20
3199
$8K ﹤0.01%
510
-50
3200
$8K ﹤0.01%
347
126 127
128
129 130