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
3526
$4K ﹤0.01%
612
-995
3527
$4K ﹤0.01%
254
3528
$4K ﹤0.01%
339
-93
3529
$4K ﹤0.01%
185
-453
3530
$4K ﹤0.01%
9
3531
$4K ﹤0.01%
162
+7
3532
$4K ﹤0.01%
+152
3533
$4K ﹤0.01%
7,340
3534
$4K ﹤0.01%
670
3535
$4K ﹤0.01%
254
+219
3536
$4K ﹤0.01%
165
-44
3537
$4K ﹤0.01%
+245
3538
$4K ﹤0.01%
105
3539
$4K ﹤0.01%
2,446
+46
3540
$4K ﹤0.01%
628
-91
3541
$4K ﹤0.01%
256
-109
3542
$4K ﹤0.01%
97
+87
3543
$4K ﹤0.01%
134
-736
3544
$4K ﹤0.01%
85
3545
$4K ﹤0.01%
1,395
-400
3546
$4K ﹤0.01%
+1
3547
$4K ﹤0.01%
+433
3548
$4K ﹤0.01%
96
+75
3549
$4K ﹤0.01%
147
+4
3550
$4K ﹤0.01%
68
140 141
142
143 144