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
3551
$4K ﹤0.01%
91
-561
3552
$4K ﹤0.01%
150
+1
3553
$4K ﹤0.01%
143
+22
3554
$4K ﹤0.01%
444
+221
3555
$4K ﹤0.01%
137
-148
3556
$4K ﹤0.01%
525
-12
3557
$4K ﹤0.01%
198
+2
3558
$4K ﹤0.01%
367
+264
3559
$4K ﹤0.01%
335
3560
$4K ﹤0.01%
190
+78
3561
$4K ﹤0.01%
302
+75
3562
$4K ﹤0.01%
331
+4
3563
$4K ﹤0.01%
+137
3564
$4K ﹤0.01%
499
+152
3565
$4K ﹤0.01%
242
+227
3566
$4K ﹤0.01%
56
+13
3567
$4K ﹤0.01%
173
-12
3568
$4K ﹤0.01%
1,050
+1,022
3569
$4K ﹤0.01%
38
-1
3570
$4K ﹤0.01%
304
+21
3571
$4K ﹤0.01%
1,500
3572
$4K ﹤0.01%
140
+34
3573
$4K ﹤0.01%
127
-37
3574
$4K ﹤0.01%
36
3575
$3K ﹤0.01%
88
141 142
143
144 145