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
1151
$269K ﹤0.01%
1,825
+117
1152
$269K ﹤0.01%
2,489
+68
1153
$267K ﹤0.01%
5,036
+3,834
1154
$265K ﹤0.01%
10,900
+10,555
1155
$265K ﹤0.01%
2,545
-45,940
1156
$264K ﹤0.01%
1,577
+4
1157
$262K ﹤0.01%
12,596
-1,219
1158
$262K ﹤0.01%
2,416
1159
$261K ﹤0.01%
5,595
+3,208
1160
$260K ﹤0.01%
9,880
+2,419
1161
$260K ﹤0.01%
12,700
+432
1162
$258K ﹤0.01%
3,459
1163
$258K ﹤0.01%
2,739
+251
1164
$257K ﹤0.01%
13,271
+4,346
1165
$257K ﹤0.01%
3,145
+780
1166
$256K ﹤0.01%
1,637
+513
1167
$256K ﹤0.01%
4,845
1168
$254K ﹤0.01%
+5,000
1169
$254K ﹤0.01%
4,495
+380
1170
$252K ﹤0.01%
5,928
-2,092
1171
$252K ﹤0.01%
4,925
1172
$251K ﹤0.01%
2,960
+1,381
1173
$251K ﹤0.01%
10,874
+9,624
1174
$250K ﹤0.01%
779
+118
1175
$249K ﹤0.01%
2,814
45 46
47
48 49