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
1276
$186K ﹤0.01%
+19,300
1277
$185K ﹤0.01%
3,413
-209
1278
$185K ﹤0.01%
1,885
+72
1279
$185K ﹤0.01%
5,467
-201
1280
$184K ﹤0.01%
90,852
+709
1281
$184K ﹤0.01%
7,358
-4
1282
$184K ﹤0.01%
3,787
-760
1283
$183K ﹤0.01%
806
+246
1284
$182K ﹤0.01%
5,132
-572
1285
$182K ﹤0.01%
7,843
+7,670
1286
$182K ﹤0.01%
438
+37
1287
$182K ﹤0.01%
26,931
+793
1288
$181K ﹤0.01%
6,675
-215
1289
$181K ﹤0.01%
4,542
-639
1290
$180K ﹤0.01%
4,982
+404
1291
$180K ﹤0.01%
5,183
-4,205
1292
$179K ﹤0.01%
7,904
-66
1293
$178K ﹤0.01%
7,877
+7,506
1294
$178K ﹤0.01%
966
+86
1295
$178K ﹤0.01%
4,418
-6,157
1296
$178K ﹤0.01%
1,726
-297
1297
$178K ﹤0.01%
18,342
+3,399
1298
$177K ﹤0.01%
7,892
+2,406
1299
$177K ﹤0.01%
138
+38
1300
$177K ﹤0.01%
902
-47
50 51
52
53 54