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
3426
$5K ﹤0.01%
+200
3427
$5K ﹤0.01%
970
3428
$5K ﹤0.01%
51
3429
$5K ﹤0.01%
514
+282
3430
$5K ﹤0.01%
1,000
3431
$5K ﹤0.01%
1,201
+279
3432
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181
3433
$5K ﹤0.01%
+135
3434
$5K ﹤0.01%
500
3435
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+152
3436
$5K ﹤0.01%
775
3437
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556
3438
$5K ﹤0.01%
261
-10
3439
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+199
3440
$5K ﹤0.01%
462
-1,438
3441
$5K ﹤0.01%
179
3442
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319
+117
3443
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830
3444
$5K ﹤0.01%
1,226
+987
3445
$5K ﹤0.01%
57
-17
3446
$5K ﹤0.01%
191
+68
3447
$5K ﹤0.01%
100
3448
$5K ﹤0.01%
172
3449
$5K ﹤0.01%
66
3450
$5K ﹤0.01%
259
-1,248
136 137
138
139 140