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
4101
$1K ﹤0.01%
300
+100
4102
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0
4103
$1K ﹤0.01%
1,788
+32
4104
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50
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4105
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8
-4
4106
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4108
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+84
4109
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+172
4110
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338
4111
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79
-382
4112
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67
+41
4113
$1K ﹤0.01%
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4114
– –
-53
4115
$0 ﹤0.01%
15
4116
$0 ﹤0.01%
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4117
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4118
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4119
$0 ﹤0.01%
+2
4120
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4121
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-4
4122
$0 ﹤0.01%
+19
4123
$0 ﹤0.01%
7
4124
$0 ﹤0.01%
7
-1
4125
– –
-118
163 164
165
166 167