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
1126
$285K ﹤0.01%
5,663
-2,238
1127
$284K ﹤0.01%
13,169
+10,512
1128
$284K ﹤0.01%
23,794
-30,809
1129
$284K ﹤0.01%
2,552
+454
1130
$283K ﹤0.01%
3,348
-99
1131
$283K ﹤0.01%
14,730
+9,153
1132
$282K ﹤0.01%
3,142
+1,021
1133
$281K ﹤0.01%
6,399
+531
1134
$281K ﹤0.01%
14,755
-510
1135
$279K ﹤0.01%
2,501
+325
1136
$279K ﹤0.01%
13,032
-287
1137
$279K ﹤0.01%
2,481
-125
1138
$277K ﹤0.01%
16,008
-654
1139
$273K ﹤0.01%
5,975
+2,122
1140
$273K ﹤0.01%
3,820
+1,428
1141
$273K ﹤0.01%
5,241
-848
1142
$273K ﹤0.01%
9,524
+248
1143
$272K ﹤0.01%
9,288
-267
1144
$272K ﹤0.01%
4,791
-1,446
1145
$272K ﹤0.01%
8,316
-468
1146
$271K ﹤0.01%
4,233
+58
1147
$271K ﹤0.01%
6,231
-90
1148
$271K ﹤0.01%
5,450
1149
$270K ﹤0.01%
4,788
+507
1150
$270K ﹤0.01%
8,166
+5,657
44 45
46
47 48