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
4326
$0 ﹤0.01%
12
4327
$0 ﹤0.01%
67
4328
$0 ﹤0.01%
+56
4329
$0 ﹤0.01%
2
4330
$0 ﹤0.01%
2
4331
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-3
4332
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-290
4333
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-3,321
4334
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-89
4335
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4336
$0 ﹤0.01%
152
-33,668
4337
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4338
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-1,013
4339
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-1,196
4340
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4341
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-8,800
4342
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-891
4343
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4344
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4345
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-200
4346
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-2,303
4347
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4348
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-48
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$0 ﹤0.01%
133
-1
4350
– –
-3,927
172 173
174
175 176