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
3901
$1K ﹤0.01%
100
3902
$1K ﹤0.01%
50
3903
$1K ﹤0.01%
132
3904
$1K ﹤0.01%
89
3905
$1K ﹤0.01%
155
+55
3906
$1K ﹤0.01%
66
-42
3907
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+46
3908
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69
-78
3909
$1K ﹤0.01%
141
+126
3910
$1K ﹤0.01%
39
3911
$1K ﹤0.01%
13
-81
3912
$1K ﹤0.01%
+86
3913
$1K ﹤0.01%
78
+23
3914
$1K ﹤0.01%
111
-6
3915
$1K ﹤0.01%
100
3916
$1K ﹤0.01%
+24
3917
$1K ﹤0.01%
53
+40
3918
$1K ﹤0.01%
+36
3919
$1K ﹤0.01%
+58
3920
$1K ﹤0.01%
212
3921
$1K ﹤0.01%
100
3922
$1K ﹤0.01%
51
+16
3923
$1K ﹤0.01%
81
3924
$1K ﹤0.01%
+500
3925
$1K ﹤0.01%
203
-1,936
155 156
157
158 159