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
1001
$407K ﹤0.01%
11,465
+2,029
1002
$403K ﹤0.01%
5,949
+4,998
1003
$402K ﹤0.01%
1,167
-513
1004
$402K ﹤0.01%
6,323
+503
1005
$401K ﹤0.01%
7,847
+203
1006
$399K ﹤0.01%
17,108
+546
1007
$398K ﹤0.01%
4,248
+522
1008
$398K ﹤0.01%
3,873
+1,418
1009
$397K ﹤0.01%
14,850
-851,511
1010
$396K ﹤0.01%
6,249
+728
1011
$396K ﹤0.01%
6,864
-140
1012
$395K ﹤0.01%
7,309
-1,146
1013
$393K ﹤0.01%
4,847
+144
1014
$392K ﹤0.01%
9,189
+43
1015
$390K ﹤0.01%
7,714
+92
1016
$390K ﹤0.01%
15,514
-357
1017
$388K ﹤0.01%
4,358
+950
1018
$388K ﹤0.01%
14,205
1019
$388K ﹤0.01%
6,481
+5,734
1020
$386K ﹤0.01%
11,340
-26,031
1021
$386K ﹤0.01%
1,283
+349
1022
$385K ﹤0.01%
3,689
+108
1023
$385K ﹤0.01%
4,877
+874
1024
$384K ﹤0.01%
6,034
+213
1025
$384K ﹤0.01%
17,641
-957
39 40
41
42 43