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
1026
$384K ﹤0.01%
33,753
-1,138
1027
$384K ﹤0.01%
5,108
+263
1028
$383K ﹤0.01%
1,174
+12
1029
$383K ﹤0.01%
4,536
+768
1030
$382K ﹤0.01%
1,622
-104
1031
$378K ﹤0.01%
32,593
-4,654
1032
$377K ﹤0.01%
10,426
-1,827
1033
$377K ﹤0.01%
6,870
+531
1034
$376K ﹤0.01%
11,975
-165
1035
$374K ﹤0.01%
12,846
+1,109
1036
$373K ﹤0.01%
11,793
+2,763
1037
$373K ﹤0.01%
18,347
-1,767
1038
$373K ﹤0.01%
8,391
+2,016
1039
$372K ﹤0.01%
17,196
+2,154
1040
$371K ﹤0.01%
6,405
+1,467
1041
$371K ﹤0.01%
5,990
+3,470
1042
$369K ﹤0.01%
5,046
+111
1043
$368K ﹤0.01%
1,243
+76
1044
$367K ﹤0.01%
2,201
+1,911
1045
$366K ﹤0.01%
3,984
+68
1046
$365K ﹤0.01%
19,339
+4,475
1047
$365K ﹤0.01%
13,756
+1,553
1048
$365K ﹤0.01%
2,433
-19
1049
$362K ﹤0.01%
3,673
+516
1050
$360K ﹤0.01%
5,045
-150
40 41
42
43 44