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
776
$831K 0.01%
29,181
+693
777
$831K 0.01%
19,418
+438
778
$826K 0.01%
12,219
+1,235
779
$826K 0.01%
35,890
+6,136
780
$814K 0.01%
5,808
+885
781
$813K 0.01%
16,038
-5,900
782
$812K 0.01%
4,901
+1,421
783
$805K 0.01%
26,199
+6,557
784
$802K 0.01%
3,566
+824
785
$802K 0.01%
4,083
+175
786
$802K 0.01%
3,276
-1,413
787
$801K ﹤0.01%
16,384
+1,046
788
$800K ﹤0.01%
11,551
+2,830
789
$793K ﹤0.01%
13,802
+879
790
$792K ﹤0.01%
15,045
791
$787K ﹤0.01%
2,141
+93
792
$785K ﹤0.01%
2,364
+235
793
$779K ﹤0.01%
8,088
-4,379
794
$775K ﹤0.01%
22,128
-269
795
$771K ﹤0.01%
16,210
+894
796
$770K ﹤0.01%
29,106
+1,987
797
$763K ﹤0.01%
5,803
+1,605
798
$762K ﹤0.01%
12,766
+7,708
799
$759K ﹤0.01%
9,540
+4,380
800
$756K ﹤0.01%
11,213
+2,913
30 31
32
33 34