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
1076
$328K ﹤0.01%
3,658
+1,994
1077
$327K ﹤0.01%
9,190
-2,261
1078
$327K ﹤0.01%
4,074
+3,644
1079
$327K ﹤0.01%
2,535
+1,303
1080
$325K ﹤0.01%
1,295
+46
1081
$321K ﹤0.01%
2,964
+1,190
1082
$321K ﹤0.01%
1,771
+74
1083
$321K ﹤0.01%
2,181
+882
1084
$319K ﹤0.01%
19,125
+4,301
1085
$318K ﹤0.01%
15,686
+7,425
1086
$318K ﹤0.01%
794
-219
1087
$317K ﹤0.01%
3,880
+2,634
1088
$317K ﹤0.01%
6,704
+729
1089
$316K ﹤0.01%
3,775
+836
1090
$316K ﹤0.01%
4,221
+345
1091
$316K ﹤0.01%
584
+57
1092
$315K ﹤0.01%
9,645
-15,219
1093
$312K ﹤0.01%
4,146
-114
1094
$311K ﹤0.01%
2,384
-910
1095
$311K ﹤0.01%
5,209
+19
1096
$308K ﹤0.01%
1,132
+84
1097
$305K ﹤0.01%
15,981
+413
1098
$304K ﹤0.01%
9,799
+7,842
1099
$304K ﹤0.01%
12,230
+50
1100
$303K ﹤0.01%
11,071
+885
42 43
44
45 46