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
3851
$2K ﹤0.01%
87
+54
3852
$2K ﹤0.01%
31
+6
3853
$2K ﹤0.01%
+50
3854
$2K ﹤0.01%
100
3855
– –
0
3856
$2K ﹤0.01%
35
-8
3857
$2K ﹤0.01%
44
-183
3858
$2K ﹤0.01%
+32
3859
$2K ﹤0.01%
321
-48
3860
$2K ﹤0.01%
424
+187
3861
$2K ﹤0.01%
394
+170
3862
$2K ﹤0.01%
100
3863
$2K ﹤0.01%
125
3864
$2K ﹤0.01%
247
+130
3865
$2K ﹤0.01%
+173
3866
$1K ﹤0.01%
91
-110
3867
$1K ﹤0.01%
+15
3868
$1K ﹤0.01%
71
+56
3869
$1K ﹤0.01%
450
-67
3870
$1K ﹤0.01%
33
-96
3871
$1K ﹤0.01%
2,500
3872
$1K ﹤0.01%
34
-62
3873
$1K ﹤0.01%
7
3874
$1K ﹤0.01%
195
+108
3875
$1K ﹤0.01%
42
153 154
155
156 157