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
1201
$228K ﹤0.01%
1,669
+302
1202
$227K ﹤0.01%
3,453
+1,132
1203
$225K ﹤0.01%
81,973
1204
$225K ﹤0.01%
1,700
+161
1205
$224K ﹤0.01%
2,734
+316
1206
$224K ﹤0.01%
20,670
+20,000
1207
$222K ﹤0.01%
2,375
1208
$222K ﹤0.01%
12,249
+5,814
1209
$221K ﹤0.01%
2,702
1210
$221K ﹤0.01%
955
-1
1211
$221K ﹤0.01%
5,108
-62,921
1212
$220K ﹤0.01%
8,589
+2,927
1213
$220K ﹤0.01%
3,679
+5
1214
$219K ﹤0.01%
27,962
+4,333
1215
$219K ﹤0.01%
6,201
+2,205
1216
$218K ﹤0.01%
8,093
-2,234
1217
$218K ﹤0.01%
1,988
+249
1218
$215K ﹤0.01%
568
+201
1219
$213K ﹤0.01%
1,926
+184
1220
$213K ﹤0.01%
2,019
+2
1221
$212K ﹤0.01%
7,130
-290
1222
$212K ﹤0.01%
6,243
-2,205
1223
$211K ﹤0.01%
1,285
-23
1224
$211K ﹤0.01%
1,257
+539
1225
$211K ﹤0.01%
9,091
+1,627
47 48
49
50 51