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
2451
$26K ﹤0.01%
281
+160
2452
$26K ﹤0.01%
1,009
-7
2453
$26K ﹤0.01%
1,200
+492
2454
$26K ﹤0.01%
1,995
2455
$26K ﹤0.01%
4,083
+370
2456
$26K ﹤0.01%
329
+223
2457
$26K ﹤0.01%
2,000
-1,500
2458
$26K ﹤0.01%
1,198
2459
$26K ﹤0.01%
157
+14
2460
$25K ﹤0.01%
691
-489
2461
$25K ﹤0.01%
+1,500
2462
$25K ﹤0.01%
3,513
-42
2463
$25K ﹤0.01%
428
-429
2464
$25K ﹤0.01%
906
2465
$25K ﹤0.01%
840
-500
2466
$25K ﹤0.01%
500
2467
$25K ﹤0.01%
3,067
+801
2468
$25K ﹤0.01%
389
+64
2469
$25K ﹤0.01%
514
-427
2470
$25K ﹤0.01%
244
+17
2471
$25K ﹤0.01%
1,089
+907
2472
$25K ﹤0.01%
392
+263
2473
$25K ﹤0.01%
1,891
+1,678
2474
$25K ﹤0.01%
485
-115
2475
$25K ﹤0.01%
381
-12
97 98
99
100 101