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
801
$755K ﹤0.01%
32,088
+132
802
$753K ﹤0.01%
14,709
-219
803
$752K ﹤0.01%
573
+10
804
$752K ﹤0.01%
4,068
-1,192
805
$752K ﹤0.01%
9,738
+1,042
806
$749K ﹤0.01%
3,658
+439
807
$748K ﹤0.01%
10,423
-551
808
$743K ﹤0.01%
23,444
-7,525
809
$742K ﹤0.01%
9,784
-401
810
$742K ﹤0.01%
3,286
+487
811
$741K ﹤0.01%
297
-12
812
$740K ﹤0.01%
5,630
+282
813
$740K ﹤0.01%
24,714
-1,246
814
$740K ﹤0.01%
58,972
+2,202
815
$739K ﹤0.01%
27,292
-2,450
816
$739K ﹤0.01%
16,215
+1,815
817
$732K ﹤0.01%
7,197
818
$729K ﹤0.01%
31,062
+10,334
819
$725K ﹤0.01%
48,568
-502
820
$724K ﹤0.01%
12,826
+344
821
$722K ﹤0.01%
8,893
+876
822
$719K ﹤0.01%
7,174
+700
823
$718K ﹤0.01%
21,945
-1,110
824
$715K ﹤0.01%
11,421
+686
825
$715K ﹤0.01%
5,560
+551
31 32
33
34 35