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
1101
$302K ﹤0.01%
1,804
+424
1102
$301K ﹤0.01%
5,908
+1,415
1103
$301K ﹤0.01%
5,698
1104
$300K ﹤0.01%
7,959
-196
1105
$300K ﹤0.01%
4,758
-82,602
1106
$300K ﹤0.01%
5,385
+560
1107
$298K ﹤0.01%
15,863
+263
1108
$298K ﹤0.01%
5,175
+2,527
1109
$296K ﹤0.01%
9,014
+2,371
1110
$293K ﹤0.01%
2,989
+529
1111
$293K ﹤0.01%
1,304
+33
1112
$292K ﹤0.01%
4,471
-24
1113
$292K ﹤0.01%
4,271
-4,143
1114
$290K ﹤0.01%
2,843
-3,482
1115
$289K ﹤0.01%
6,214
+27
1116
$289K ﹤0.01%
1,729
+222
1117
$289K ﹤0.01%
3,449
1118
$288K ﹤0.01%
7,338
+97
1119
$288K ﹤0.01%
5,510
+850
1120
$288K ﹤0.01%
24,609
-15,465
1121
$288K ﹤0.01%
7,321
+473
1122
$287K ﹤0.01%
+11,160
1123
$286K ﹤0.01%
9,000
-31
1124
$286K ﹤0.01%
4,458
+2,145
1125
$285K ﹤0.01%
11,079
+6,444
43 44
45
46 47