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
976
$438K ﹤0.01%
10,900
+896
977
$437K ﹤0.01%
24,337
+1,884
978
$437K ﹤0.01%
27,361
-3,257
979
$436K ﹤0.01%
4,998
+794
980
$436K ﹤0.01%
8,422
-4,902
981
$435K ﹤0.01%
11,691
982
$434K ﹤0.01%
6,064
+1,230
983
$431K ﹤0.01%
10,170
+4,667
984
$429K ﹤0.01%
6,025
985
$428K ﹤0.01%
5,600
+758
986
$426K ﹤0.01%
7,786
+1,098
987
$425K ﹤0.01%
2,209
-21,275
988
$422K ﹤0.01%
2,607
-4
989
$421K ﹤0.01%
7,517
+546
990
$419K ﹤0.01%
4,990
991
$418K ﹤0.01%
2,379
+804
992
$416K ﹤0.01%
43,088
-100
993
$414K ﹤0.01%
7,655
+125
994
$413K ﹤0.01%
3,408
+632
995
$413K ﹤0.01%
6,461
-2,510
996
$412K ﹤0.01%
3,173
+509
997
$412K ﹤0.01%
1,831
+210
998
$410K ﹤0.01%
5,343
+274
999
$409K ﹤0.01%
11,854
+2,457
1000
$407K ﹤0.01%
5,440
+553
38 39
40
41 42