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
826
$715K ﹤0.01%
14,785
+3,843
827
$711K ﹤0.01%
1,516
+27
828
$711K ﹤0.01%
10,243
+453
829
$706K ﹤0.01%
6,143
-11
830
$704K ﹤0.01%
21,343
+3,662
831
$704K ﹤0.01%
12,255
+879
832
$695K ﹤0.01%
10,787
+10,092
833
$694K ﹤0.01%
25,707
-6,263
834
$694K ﹤0.01%
7,537
-4,893
835
$693K ﹤0.01%
25,148
+4,318
836
$692K ﹤0.01%
8,500
+40
837
$689K ﹤0.01%
11,719
+4,002
838
$688K ﹤0.01%
9,945
-2,930
839
$686K ﹤0.01%
2,078
+51
840
$686K ﹤0.01%
7,065
-459
841
$679K ﹤0.01%
18,663
+654
842
$678K ﹤0.01%
10,195
-122
843
$676K ﹤0.01%
14,256
+9,063
844
$668K ﹤0.01%
8,723
+831
845
$668K ﹤0.01%
1,447
+109
846
$666K ﹤0.01%
7,040
-2,729
847
$665K ﹤0.01%
25,355
+7,732
848
$665K ﹤0.01%
4,892
+174
849
$662K ﹤0.01%
5,906
+434
850
$661K ﹤0.01%
26,269
+1,587
32 33
34
35 36