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
851
$660K ﹤0.01%
34,860
+401
852
$658K ﹤0.01%
4,684
+346
853
$654K ﹤0.01%
7,859
+2,522
854
$653K ﹤0.01%
31,750
+9,037
855
$652K ﹤0.01%
6,153
+38
856
$645K ﹤0.01%
9,926
+1,788
857
$645K ﹤0.01%
7,500
858
$644K ﹤0.01%
4,871
+347
859
$644K ﹤0.01%
12,120
+10,370
860
$643K ﹤0.01%
4,058
+6
861
$642K ﹤0.01%
3,249
+1,550
862
$638K ﹤0.01%
30,694
-3,500
863
$637K ﹤0.01%
3,801
+1,541
864
$635K ﹤0.01%
24,371
+4,496
865
$633K ﹤0.01%
9,690
+413
866
$631K ﹤0.01%
7,426
-259
867
$631K ﹤0.01%
3,045
-1,826
868
$626K ﹤0.01%
23,753
+4,920
869
$621K ﹤0.01%
21,791
-3,103
870
$615K ﹤0.01%
12,327
-1,115
871
$613K ﹤0.01%
8,510
+11
872
$613K ﹤0.01%
685
+51
873
$611K ﹤0.01%
313,424
874
$610K ﹤0.01%
8,517
+666
875
$609K ﹤0.01%
7,840
+297
33 34
35
36 37