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
3626
$3K ﹤0.01%
424
-98
3627
$3K ﹤0.01%
+350
3628
$3K ﹤0.01%
+124
3629
$3K ﹤0.01%
450
+50
3630
$3K ﹤0.01%
240
3631
$3K ﹤0.01%
315
3632
$3K ﹤0.01%
74
3633
$3K ﹤0.01%
101
3634
$3K ﹤0.01%
140
-38
3635
$3K ﹤0.01%
332
+125
3636
$3K ﹤0.01%
70
3637
$3K ﹤0.01%
115
+100
3638
$3K ﹤0.01%
239
+89
3639
$3K ﹤0.01%
377
3640
$3K ﹤0.01%
42
-10
3641
$3K ﹤0.01%
140
-1,762
3642
$3K ﹤0.01%
90
-39
3643
$3K ﹤0.01%
191
3644
$3K ﹤0.01%
133
3645
$3K ﹤0.01%
719
-44
3646
$3K ﹤0.01%
159
3647
$3K ﹤0.01%
85
3648
$3K ﹤0.01%
223
+47
3649
$3K ﹤0.01%
87
-331
3650
$3K ﹤0.01%
55
144 145
146
147 148