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
3201
$8K ﹤0.01%
255
+70
3202
$8K ﹤0.01%
176
+144
3203
$8K ﹤0.01%
1,114
3204
$8K ﹤0.01%
543
3205
$8K ﹤0.01%
3,687
-507
3206
$8K ﹤0.01%
677
3207
$8K ﹤0.01%
424
+413
3208
$8K ﹤0.01%
817
-104
3209
$8K ﹤0.01%
236
+38
3210
$8K ﹤0.01%
2,557
3211
$8K ﹤0.01%
46
+2
3212
$8K ﹤0.01%
614
+347
3213
$8K ﹤0.01%
260
+159
3214
$8K ﹤0.01%
74
3215
$8K ﹤0.01%
339
-300
3216
$8K ﹤0.01%
253
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3217
$8K ﹤0.01%
174
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3218
$8K ﹤0.01%
152
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3219
$8K ﹤0.01%
162
3220
$8K ﹤0.01%
+192
3221
$8K ﹤0.01%
324
+166
3222
$8K ﹤0.01%
225
-731
3223
$8K ﹤0.01%
145
-66
3224
$8K ﹤0.01%
297
3225
$8K ﹤0.01%
826
+663
127 128
129
130 131