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
1051
$360K ﹤0.01%
13,355
1052
$359K ﹤0.01%
1,667
+38
1053
$358K ﹤0.01%
1,243
-97
1054
$358K ﹤0.01%
2,634
+336
1055
$351K ﹤0.01%
13,457
+1,600
1056
$349K ﹤0.01%
11,167
+1,471
1057
$347K ﹤0.01%
4,427
-1,510
1058
$344K ﹤0.01%
34,433
+2,658
1059
$344K ﹤0.01%
1,738
-9
1060
$342K ﹤0.01%
36,994
-4,237
1061
$341K ﹤0.01%
21,599
-921
1062
$340K ﹤0.01%
3,121
+3
1063
$340K ﹤0.01%
16,894
+2,681
1064
$339K ﹤0.01%
5,819
+228
1065
$339K ﹤0.01%
4,922
-122
1066
$337K ﹤0.01%
20,167
+1,244
1067
$335K ﹤0.01%
7,778
+474
1068
$334K ﹤0.01%
+9,272
1069
$331K ﹤0.01%
8,071
+901
1070
$331K ﹤0.01%
6,688
+1,633
1071
$330K ﹤0.01%
2,297
+195
1072
$330K ﹤0.01%
2,728
+331
1073
$329K ﹤0.01%
3,397
+842
1074
$328K ﹤0.01%
14,487
+4,501
1075
$328K ﹤0.01%
14,176
-5,539
41 42
43
44 45