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
1351
$155K ﹤0.01%
1,702
+299
1352
$155K ﹤0.01%
834
-1,537
1353
$154K ﹤0.01%
5,632
+119
1354
$154K ﹤0.01%
4,475
-75
1355
$154K ﹤0.01%
1,080
+108
1356
$153K ﹤0.01%
4,569
+920
1357
$153K ﹤0.01%
3,655
-3,541
1358
$153K ﹤0.01%
1,885
-561
1359
$153K ﹤0.01%
3,859
+538
1360
$152K ﹤0.01%
443
-92
1361
$152K ﹤0.01%
1,758
+311
1362
$152K ﹤0.01%
1,579
+92
1363
$151K ﹤0.01%
2,342
-40
1364
$151K ﹤0.01%
2,711
+11
1365
$151K ﹤0.01%
4,827
1366
$151K ﹤0.01%
2,066
+666
1367
$150K ﹤0.01%
4,891
+424
1368
$150K ﹤0.01%
3,153
-2,539
1369
$150K ﹤0.01%
3,680
+1,636
1370
$150K ﹤0.01%
4,020
+2,045
1371
$150K ﹤0.01%
1,371
+254
1372
$150K ﹤0.01%
3,998
+949
1373
$149K ﹤0.01%
+2,800
1374
$149K ﹤0.01%
+9,609
1375
$148K ﹤0.01%
1,845
-65
53 54
55
56 57