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
726
$978K 0.01%
825
+440
727
$976K 0.01%
17,410
+4,540
728
$971K 0.01%
19,367
+17,851
729
$967K 0.01%
37,942
+1,857
730
$959K 0.01%
30,540
+26,140
731
$956K 0.01%
28,085
-901
732
$953K 0.01%
32,361
-230,135
733
$950K 0.01%
32,204
+2,956
734
$942K 0.01%
66,000
735
$941K 0.01%
1,201
+205
736
$940K 0.01%
6,397
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737
$935K 0.01%
5,096
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738
$934K 0.01%
7,707
+515
739
$929K 0.01%
12,025
+1,010
740
$924K 0.01%
8,029
+341
741
$921K 0.01%
23,274
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742
$920K 0.01%
12,640
-1,148
743
$918K 0.01%
2,053
-10
744
$912K 0.01%
6,582
+772
745
$910K 0.01%
17,342
+4,407
746
$909K 0.01%
29,311
-2,866
747
$906K 0.01%
36,357
+4,680
748
$903K 0.01%
7,432
-1,580
749
$898K 0.01%
45,993
-4,917
750
$895K 0.01%
38,700
+16,433
28 29
30
31 32