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
3351
$6K ﹤0.01%
601
+7
3352
$6K ﹤0.01%
506
+190
3353
$6K ﹤0.01%
300
3354
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132
3355
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334
3356
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241
-1,335
3357
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232
+4
3358
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191
-678
3359
$6K ﹤0.01%
+491
3360
$6K ﹤0.01%
169
-1,687
3361
$6K ﹤0.01%
300
+100
3362
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340
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3363
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+286
3364
$6K ﹤0.01%
400
3365
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500
-715
3366
$6K ﹤0.01%
2,261
+490
3367
$6K ﹤0.01%
300
+80
3368
$6K ﹤0.01%
232
+94
3369
$6K ﹤0.01%
975
+121
3370
$6K ﹤0.01%
144
-366
3371
$6K ﹤0.01%
68
3372
$6K ﹤0.01%
338
-725
3373
$6K ﹤0.01%
289
+127
3374
$6K ﹤0.01%
464
-2,014
3375
$6K ﹤0.01%
204
+13
133 134
135
136 137