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
2251
$35K ﹤0.01%
245
-36
2252
$35K ﹤0.01%
3,109
-2,172
2253
$34K ﹤0.01%
886
-65
2254
$34K ﹤0.01%
1,115
+210
2255
$34K ﹤0.01%
860
+170
2256
$34K ﹤0.01%
2,210
+174
2257
$34K ﹤0.01%
1,719
+278
2258
$34K ﹤0.01%
8,561
+6,887
2259
$34K ﹤0.01%
1,254
+141
2260
$34K ﹤0.01%
755
+65
2261
$34K ﹤0.01%
4,397
-102
2262
$34K ﹤0.01%
1,719
+50
2263
$34K ﹤0.01%
589
-664
2264
$34K ﹤0.01%
425
+1
2265
$34K ﹤0.01%
828
+428
2266
$34K ﹤0.01%
213
+41
2267
$34K ﹤0.01%
328
-34
2268
$34K ﹤0.01%
537
2269
$34K ﹤0.01%
3,257
+460
2270
$34K ﹤0.01%
245
+41
2271
$34K ﹤0.01%
200
2272
$34K ﹤0.01%
652
+630
2273
$34K ﹤0.01%
575
-196
2274
$34K ﹤0.01%
280
+45
2275
$34K ﹤0.01%
2,410
-486
89 90
91
92 93