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
2176
$38K ﹤0.01%
2,087
-2
2177
$38K ﹤0.01%
2,000
2178
$38K ﹤0.01%
488
2179
$38K ﹤0.01%
1,130
+155
2180
$38K ﹤0.01%
760
+120
2181
$38K ﹤0.01%
1,478
-627
2182
$38K ﹤0.01%
852
+598
2183
$38K ﹤0.01%
1,865
+432
2184
$38K ﹤0.01%
400
2185
$38K ﹤0.01%
1,066
-3,559
2186
$38K ﹤0.01%
2,840
+554
2187
$38K ﹤0.01%
1,289
-24
2188
$38K ﹤0.01%
1,057
+315
2189
$37K ﹤0.01%
467
-11
2190
$37K ﹤0.01%
3,115
2191
$37K ﹤0.01%
838
+58
2192
$37K ﹤0.01%
10,715
+2,065
2193
$37K ﹤0.01%
1,190
+855
2194
$37K ﹤0.01%
606
+206
2195
$37K ﹤0.01%
1,373
2196
$37K ﹤0.01%
806
+500
2197
$37K ﹤0.01%
195
+95
2198
$37K ﹤0.01%
773
+3
2199
$37K ﹤0.01%
2,260
2200
$37K ﹤0.01%
3,329
+625
86 87
88
89 90