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
2301
$32K ﹤0.01%
107
+5
2302
$32K ﹤0.01%
768
+6
2303
$32K ﹤0.01%
770
-92
2304
$32K ﹤0.01%
194
+37
2305
$32K ﹤0.01%
+1,592
2306
$32K ﹤0.01%
646
-146
2307
$32K ﹤0.01%
413
+121
2308
$32K ﹤0.01%
706
-160
2309
$32K ﹤0.01%
740
2310
$32K ﹤0.01%
331
+124
2311
$32K ﹤0.01%
2,684
-295
2312
$32K ﹤0.01%
1,288
2313
$32K ﹤0.01%
609
-198
2314
$32K ﹤0.01%
1,099
+122
2315
$32K ﹤0.01%
281
+63
2316
$32K ﹤0.01%
4,109
2317
$32K ﹤0.01%
635
-29
2318
$32K ﹤0.01%
1,320
2319
$32K ﹤0.01%
1,642
+20
2320
$32K ﹤0.01%
4,070
-1,692
2321
$32K ﹤0.01%
+408
2322
$32K ﹤0.01%
2,727
-63
2323
$31K ﹤0.01%
2,174
+688
2324
$31K ﹤0.01%
992
+9
2325
$31K ﹤0.01%
1,401
-7,903
91 92
93
94 95