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
3701
$3K ﹤0.01%
101
3702
$3K ﹤0.01%
333
3703
$3K ﹤0.01%
92
3704
$3K ﹤0.01%
677
3705
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49
+18
3706
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380
+1
3707
$3K ﹤0.01%
157
+25
3708
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70
-15
3709
$3K ﹤0.01%
165
3710
$3K ﹤0.01%
107
+92
3711
$3K ﹤0.01%
+73
3712
$3K ﹤0.01%
345
+72
3713
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43
+1
3714
$3K ﹤0.01%
59
-269
3715
$3K ﹤0.01%
37
+2
3716
$3K ﹤0.01%
39
+5
3717
$3K ﹤0.01%
+658
3718
$3K ﹤0.01%
960
-138
3719
$3K ﹤0.01%
266
+168
3720
$3K ﹤0.01%
+81
3721
$3K ﹤0.01%
131
+121
3722
$3K ﹤0.01%
87
+46
3723
$2K ﹤0.01%
46
-40
3724
$2K ﹤0.01%
51
3725
$2K ﹤0.01%
157
147 148
149
150 151