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
901
$555K ﹤0.01%
4,804
+794
902
$554K ﹤0.01%
12,055
-3,666
903
$554K ﹤0.01%
24,017
+7,153
904
$552K ﹤0.01%
30,952
+692
905
$551K ﹤0.01%
16,342
-201
906
$550K ﹤0.01%
12,430
-490
907
$549K ﹤0.01%
4,963
+32
908
$547K ﹤0.01%
10,969
+1,040
909
$542K ﹤0.01%
3,200
+637
910
$541K ﹤0.01%
6,035
+341
911
$541K ﹤0.01%
2,845
+120
912
$540K ﹤0.01%
11,582
+6,440
913
$537K ﹤0.01%
13,114
+505
914
$533K ﹤0.01%
6,588
+191
915
$531K ﹤0.01%
+15,479
916
$530K ﹤0.01%
4,135
-1,583
917
$529K ﹤0.01%
13,199
-113
918
$529K ﹤0.01%
3,047
+51
919
$523K ﹤0.01%
27,760
+4,261
920
$522K ﹤0.01%
9,065
+1,972
921
$520K ﹤0.01%
3,576
+162
922
$519K ﹤0.01%
7,770
+783
923
$519K ﹤0.01%
18,278
+4,094
924
$518K ﹤0.01%
4,503
+458
925
$517K ﹤0.01%
12,786
+3,356
35 36
37
38 39