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
3601
$3K ﹤0.01%
411
-25
3602
$3K ﹤0.01%
74
-131
3603
$3K ﹤0.01%
342
3604
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77
+27
3605
$3K ﹤0.01%
+169
3606
$3K ﹤0.01%
340
3607
$3K ﹤0.01%
700
3608
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754
+100
3609
$3K ﹤0.01%
404
+334
3610
$3K ﹤0.01%
76
-197
3611
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+102
3612
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441
+116
3613
$3K ﹤0.01%
1,783
3614
$3K ﹤0.01%
366
-282
3615
$3K ﹤0.01%
756
-159
3616
$3K ﹤0.01%
+403
3617
$3K ﹤0.01%
901
-13
3618
$3K ﹤0.01%
152
3619
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142
3620
$3K ﹤0.01%
9
+5
3621
$3K ﹤0.01%
121
3622
$3K ﹤0.01%
24
3623
$3K ﹤0.01%
351
-22
3624
$3K ﹤0.01%
292
+233
3625
$3K ﹤0.01%
266
-93
143 144
145
146 147