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
2401
$28K ﹤0.01%
1,447
+925
2402
$28K ﹤0.01%
920
+141
2403
$28K ﹤0.01%
979
+368
2404
$28K ﹤0.01%
327
-3
2405
$28K ﹤0.01%
514
+240
2406
$28K ﹤0.01%
1,311
+42
2407
$28K ﹤0.01%
597
-3
2408
$28K ﹤0.01%
678
-65
2409
$28K ﹤0.01%
2,500
2410
$28K ﹤0.01%
112
+19
2411
$28K ﹤0.01%
2,000
2412
$28K ﹤0.01%
872
-114
2413
$28K ﹤0.01%
550
+189
2414
$28K ﹤0.01%
294
-114
2415
$28K ﹤0.01%
444
+4
2416
$27K ﹤0.01%
840
+679
2417
$27K ﹤0.01%
1,435
+258
2418
$27K ﹤0.01%
202
+32
2419
$27K ﹤0.01%
295
+139
2420
$27K ﹤0.01%
773
2421
$27K ﹤0.01%
1,330
+47
2422
$27K ﹤0.01%
510
+210
2423
$27K ﹤0.01%
+1,582
2424
$27K ﹤0.01%
564
+400
2425
$27K ﹤0.01%
1,983
+1,254
95 96
97
98 99