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
4001
$1K ﹤0.01%
+67
4002
$1K ﹤0.01%
22
-81
4003
$1K ﹤0.01%
30
+5
4004
$1K ﹤0.01%
4
4005
$1K ﹤0.01%
+239
4006
$1K ﹤0.01%
11
4007
$1K ﹤0.01%
+39
4008
$1K ﹤0.01%
104
-1,896
4009
$1K ﹤0.01%
84
4010
$1K ﹤0.01%
200
4011
$1K ﹤0.01%
35
-47
4012
$1K ﹤0.01%
+36
4013
$1K ﹤0.01%
192
4014
$1K ﹤0.01%
1,000
4015
$1K ﹤0.01%
36
-78
4016
$1K ﹤0.01%
+336
4017
$1K ﹤0.01%
12
4018
$1K ﹤0.01%
145
4019
$1K ﹤0.01%
3
4020
$1K ﹤0.01%
1,594
-9,874
4021
$1K ﹤0.01%
16
4022
$1K ﹤0.01%
192
4023
$1K ﹤0.01%
203
-296
4024
$1K ﹤0.01%
34
4025
$1K ﹤0.01%
+186
159 160
161
162 163