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
876
$606K ﹤0.01%
2,718
+216
877
$601K ﹤0.01%
16,589
+736
878
$599K ﹤0.01%
3,485
+989
879
$598K ﹤0.01%
8,056
+1,291
880
$597K ﹤0.01%
6,844
-1,962
881
$597K ﹤0.01%
9,572
-4,708
882
$591K ﹤0.01%
11,297
+186
883
$590K ﹤0.01%
4,767
+1,094
884
$588K ﹤0.01%
9,634
-420
885
$586K ﹤0.01%
32,147
-1,339
886
$586K ﹤0.01%
2,681
+165
887
$586K ﹤0.01%
25,663
-10,087
888
$586K ﹤0.01%
1,531
+78
889
$584K ﹤0.01%
6,533
-107
890
$583K ﹤0.01%
2,579
+152
891
$583K ﹤0.01%
8,763
-482
892
$581K ﹤0.01%
6,968
-1,102
893
$580K ﹤0.01%
9,124
+4,500
894
$579K ﹤0.01%
3,574
+565
895
$579K ﹤0.01%
12,947
+1,739
896
$573K ﹤0.01%
22,632
+7,848
897
$571K ﹤0.01%
37,275
+9,974
898
$567K ﹤0.01%
47,862
+25,206
899
$564K ﹤0.01%
15,530
-122
900
$557K ﹤0.01%
2,171
+27
34 35
36
37 38