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
1301
$176K ﹤0.01%
1,810
-442
1302
$176K ﹤0.01%
3,252
1303
$176K ﹤0.01%
3,591
1304
$175K ﹤0.01%
4,428
+43
1305
$175K ﹤0.01%
1,520
+995
1306
$174K ﹤0.01%
8,378
+1,602
1307
$174K ﹤0.01%
970
+592
1308
$173K ﹤0.01%
1,520
-486
1309
$173K ﹤0.01%
3,051
-36
1310
$173K ﹤0.01%
10,305
+468
1311
$173K ﹤0.01%
50,498
+63
1312
$172K ﹤0.01%
2,247
+295
1313
$172K ﹤0.01%
4,850
1314
$172K ﹤0.01%
2,769
-140
1315
$171K ﹤0.01%
7,251
-5,500
1316
$171K ﹤0.01%
2,653
+158
1317
$170K ﹤0.01%
447
+18
1318
$169K ﹤0.01%
6,911
+3,999
1319
$168K ﹤0.01%
2,420
+386
1320
$168K ﹤0.01%
6,737
+3,952
1321
$167K ﹤0.01%
1,924
-82
1322
$167K ﹤0.01%
1,120
+115
1323
$166K ﹤0.01%
4,990
1324
$165K ﹤0.01%
4,363
+403
1325
$165K ﹤0.01%
2,380
-50
51 52
53
54 55