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
1226
$210K ﹤0.01%
1,362
+62
1227
$210K ﹤0.01%
3,429
1228
$210K ﹤0.01%
6,210
1229
$210K ﹤0.01%
7,140
-1,400
1230
$209K ﹤0.01%
1,339
+195
1231
$208K ﹤0.01%
4,853
-28
1232
$208K ﹤0.01%
5,706
+464
1233
$208K ﹤0.01%
3,101
+153
1234
$206K ﹤0.01%
3,798
+2,077
1235
$206K ﹤0.01%
879
1236
$206K ﹤0.01%
5,982
+1,338
1237
$206K ﹤0.01%
9,898
+1,797
1238
$206K ﹤0.01%
2,161
-457
1239
$205K ﹤0.01%
12,215
-3,140
1240
$205K ﹤0.01%
3,114
+174
1241
$204K ﹤0.01%
13,753
+4,471
1242
$204K ﹤0.01%
3,144
1243
$204K ﹤0.01%
544
+120
1244
$201K ﹤0.01%
7,115
+6,703
1245
$201K ﹤0.01%
5,382
+620
1246
$201K ﹤0.01%
970
-44
1247
$201K ﹤0.01%
2,646
+310
1248
$201K ﹤0.01%
2,397
-49
1249
$200K ﹤0.01%
1,464
-299
1250
$200K ﹤0.01%
+7,437
48 49
50
51 52