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
2101
$42K ﹤0.01%
5,522
-195,970
2102
$42K ﹤0.01%
812
-83
2103
$42K ﹤0.01%
1,412
-502
2104
$41K ﹤0.01%
5,958
+33
2105
$41K ﹤0.01%
9,750
-116,037
2106
$41K ﹤0.01%
790
-788
2107
$41K ﹤0.01%
1,942
+103
2108
$41K ﹤0.01%
991
+57
2109
$41K ﹤0.01%
1,126
-221
2110
$41K ﹤0.01%
3,557
-342,104
2111
$41K ﹤0.01%
1,705
+270
2112
$41K ﹤0.01%
18,250
-10,401
2113
$41K ﹤0.01%
280
+72
2114
$41K ﹤0.01%
10,701
-100,931
2115
$41K ﹤0.01%
1,926
2116
$41K ﹤0.01%
2,641
-865
2117
$41K ﹤0.01%
1,061
+756
2118
$41K ﹤0.01%
594
+101
2119
$41K ﹤0.01%
98
2120
$41K ﹤0.01%
2,162
2121
$40K ﹤0.01%
851
+356
2122
$40K ﹤0.01%
1,850
-489
2123
$40K ﹤0.01%
1,372
-3,554
2124
$40K ﹤0.01%
1,110
+262
2125
$40K ﹤0.01%
898
+11
83 84
85
86 87