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
3451
$5K ﹤0.01%
102
3452
$5K ﹤0.01%
384
-20
3453
$5K ﹤0.01%
128
+27
3454
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170
+144
3455
$5K ﹤0.01%
+512
3456
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83
3457
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107
3458
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168
-171
3459
$5K ﹤0.01%
+500
3460
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179
3461
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+62
3462
$5K ﹤0.01%
372
-1,173
3463
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364
-572
3464
$5K ﹤0.01%
185
-406
3465
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165
+48
3466
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255
-59
3467
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+511
3468
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134
-495
3469
$5K ﹤0.01%
338
+259
3470
$5K ﹤0.01%
1,297
+268
3471
$5K ﹤0.01%
125
-78
3472
$5K ﹤0.01%
432
3473
$5K ﹤0.01%
360
+115
3474
$5K ﹤0.01%
554
+288
3475
$5K ﹤0.01%
70
+7
137 138
139
140 141