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
951
$474K ﹤0.01%
7,095
+106
952
$473K ﹤0.01%
28,178
+6,326
953
$472K ﹤0.01%
15,337
954
$471K ﹤0.01%
1,000
-63
955
$469K ﹤0.01%
594
-53
956
$469K ﹤0.01%
17,324
+4,401
957
$468K ﹤0.01%
19,938
958
$467K ﹤0.01%
3,224
-1
959
$467K ﹤0.01%
1,234
+347
960
$467K ﹤0.01%
10,314
+397
961
$467K ﹤0.01%
11,294
-4,399
962
$464K ﹤0.01%
4,715
+486
963
$464K ﹤0.01%
5,265
-3,162
964
$461K ﹤0.01%
1,957
+16
965
$460K ﹤0.01%
1,365
-371
966
$460K ﹤0.01%
12,174
-10,185
967
$459K ﹤0.01%
19,558
+7,377
968
$454K ﹤0.01%
1,860
+138
969
$453K ﹤0.01%
16,877
+3,474
970
$452K ﹤0.01%
7,534
-5,089
971
$450K ﹤0.01%
10,946
+1,463
972
$449K ﹤0.01%
11,663
+7,371
973
$442K ﹤0.01%
4,045
-510
974
$442K ﹤0.01%
13,176
+4,260
975
$441K ﹤0.01%
29,034
+2,183
37 38
39
40 41