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
3676
$3K ﹤0.01%
230
+28
3677
$3K ﹤0.01%
100
+82
3678
$3K ﹤0.01%
4,097
+97
3679
$3K ﹤0.01%
+54
3680
$3K ﹤0.01%
660
3681
$3K ﹤0.01%
+701
3682
$3K ﹤0.01%
+483
3683
$3K ﹤0.01%
175
-99
3684
$3K ﹤0.01%
140
-103
3685
$3K ﹤0.01%
+259
3686
$3K ﹤0.01%
42
3687
$3K ﹤0.01%
47
+4
3688
$3K ﹤0.01%
158
-597
3689
$3K ﹤0.01%
130
+102
3690
$3K ﹤0.01%
563
-33
3691
$3K ﹤0.01%
2,070
-59
3692
$3K ﹤0.01%
47
+35
3693
$3K ﹤0.01%
83
-82
3694
$3K ﹤0.01%
640
+456
3695
$3K ﹤0.01%
+188
3696
$3K ﹤0.01%
1,365
3697
$3K ﹤0.01%
169
-108
3698
$3K ﹤0.01%
411
+37
3699
$3K ﹤0.01%
190
+8
3700
$3K ﹤0.01%
143
-639
146 147
148
149 150