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
1176
$244K ﹤0.01%
7,138
+994
1177
$244K ﹤0.01%
4,173
-3,159
1178
$243K ﹤0.01%
9,014
-85,555
1179
$242K ﹤0.01%
6,173
-5,289
1180
$242K ﹤0.01%
909
+537
1181
$241K ﹤0.01%
1,314
-487
1182
$240K ﹤0.01%
25,965
-2,539
1183
$239K ﹤0.01%
2,911
1184
$239K ﹤0.01%
14,137
+1,957
1185
$239K ﹤0.01%
1,413
-1,149
1186
$238K ﹤0.01%
14,961
-7,122
1187
$238K ﹤0.01%
12,573
+1,575
1188
$238K ﹤0.01%
11,844
-1,899
1189
$238K ﹤0.01%
3,813
+2,294
1190
$237K ﹤0.01%
2,240
-402
1191
$237K ﹤0.01%
17,875
+6,576
1192
$236K ﹤0.01%
3,893
+302
1193
$234K ﹤0.01%
+10,591
1194
$233K ﹤0.01%
438
+24
1195
$232K ﹤0.01%
1,228
+236
1196
$231K ﹤0.01%
1,100
+224
1197
$230K ﹤0.01%
18,050
1198
$230K ﹤0.01%
1,325
+14
1199
$229K ﹤0.01%
4,959
+374
1200
$229K ﹤0.01%
2,388
+280
46 47
48
49 50