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
1326
$164K ﹤0.01%
8,810
-21,633
1327
$164K ﹤0.01%
8,193
+3,358
1328
$163K ﹤0.01%
3,166
+190
1329
$163K ﹤0.01%
817
-2
1330
$163K ﹤0.01%
8,251
-604
1331
$162K ﹤0.01%
17,108
+6,209
1332
$162K ﹤0.01%
1,770
+180
1333
$161K ﹤0.01%
9,489
1334
$161K ﹤0.01%
9,790
1335
$160K ﹤0.01%
5,629
+3,407
1336
$160K ﹤0.01%
6,934
+6,933
1337
$160K ﹤0.01%
4,390
-417
1338
$159K ﹤0.01%
7,117
-22,318
1339
$159K ﹤0.01%
4,803
+688
1340
$158K ﹤0.01%
621
+242
1341
$158K ﹤0.01%
114
+33
1342
$157K ﹤0.01%
3,310
-1,284
1343
$157K ﹤0.01%
3,152
-1,424
1344
$157K ﹤0.01%
+5,791
1345
$157K ﹤0.01%
1,661
+110
1346
$156K ﹤0.01%
5,595
1347
$156K ﹤0.01%
646
+44
1348
$156K ﹤0.01%
3,708
+868
1349
$155K ﹤0.01%
4,314
+2,444
1350
$155K ﹤0.01%
+5,900
52 53
54
55 56