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
926
$512K ﹤0.01%
12,007
-264
927
$512K ﹤0.01%
2,623
+1,247
928
$511K ﹤0.01%
5,405
-336
929
$506K ﹤0.01%
4,956
-153
930
$504K ﹤0.01%
4,702
+679
931
$500K ﹤0.01%
2,216
+360
932
$500K ﹤0.01%
8,840
-2,332
933
$500K ﹤0.01%
4,788
-146
934
$498K ﹤0.01%
14,133
-3,691
935
$498K ﹤0.01%
11,936
+2,891
936
$498K ﹤0.01%
2,989
-197
937
$496K ﹤0.01%
7,300
938
$495K ﹤0.01%
10,667
+918
939
$495K ﹤0.01%
5,275
-1,041
940
$494K ﹤0.01%
12,997
+2,598
941
$492K ﹤0.01%
4,231
-1,217
942
$492K ﹤0.01%
2,504
-985
943
$492K ﹤0.01%
11,811
+2,867
944
$491K ﹤0.01%
6,627
-107
945
$490K ﹤0.01%
3,217
+162
946
$484K ﹤0.01%
11,941
-9,345
947
$483K ﹤0.01%
5,075
-1,597
948
$481K ﹤0.01%
6,609
+2,844
949
$481K ﹤0.01%
4,578
950
$478K ﹤0.01%
20,812
-4,011
36 37
38
39 40