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
3476
$5K ﹤0.01%
2,117
+844
3477
$5K ﹤0.01%
200
3478
$5K ﹤0.01%
265
-148
3479
$5K ﹤0.01%
593
+368
3480
$4K ﹤0.01%
1,067
+67
3481
$4K ﹤0.01%
+271
3482
$4K ﹤0.01%
1,321
-696
3483
$4K ﹤0.01%
69
-10
3484
$4K ﹤0.01%
252
-12
3485
$4K ﹤0.01%
130
3486
$4K ﹤0.01%
157
+1
3487
$4K ﹤0.01%
156
-101
3488
$4K ﹤0.01%
203
+195
3489
$4K ﹤0.01%
439
+133
3490
$4K ﹤0.01%
42
3491
$4K ﹤0.01%
111
+4
3492
$4K ﹤0.01%
313
+19
3493
$4K ﹤0.01%
89
+56
3494
$4K ﹤0.01%
2,021
+571
3495
$4K ﹤0.01%
72
+46
3496
$4K ﹤0.01%
509
+356
3497
$4K ﹤0.01%
83
+79
3498
$4K ﹤0.01%
56
3499
$4K ﹤0.01%
74
+47
3500
$4K ﹤0.01%
378
+96
138 139
140
141 142