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
1376
$147K ﹤0.01%
13,280
+3,350
1377
$147K ﹤0.01%
2,112
-645
1378
$146K ﹤0.01%
6,111
+1,743
1379
$145K ﹤0.01%
438
+114
1380
$144K ﹤0.01%
2,378
+268
1381
$144K ﹤0.01%
15,373
+337
1382
$144K ﹤0.01%
11,041
-296
1383
$144K ﹤0.01%
2,420
+396
1384
$144K ﹤0.01%
1,779
-42
1385
$143K ﹤0.01%
1,077
-116
1386
$143K ﹤0.01%
1,009
-314
1387
$142K ﹤0.01%
1,090
-1
1388
$142K ﹤0.01%
3,317
+167
1389
$141K ﹤0.01%
2,508
+147
1390
$141K ﹤0.01%
2,314
-416
1391
$140K ﹤0.01%
14,071
+10,026
1392
$140K ﹤0.01%
2,464
1393
$140K ﹤0.01%
793
+80
1394
$140K ﹤0.01%
5,926
1395
$139K ﹤0.01%
2,063
1396
$139K ﹤0.01%
12,681
-610
1397
$139K ﹤0.01%
4,137
-237
1398
$138K ﹤0.01%
3,071
-173
1399
$138K ﹤0.01%
1,996
-1,022
1400
$137K ﹤0.01%
1,572
+148
54 55
56
57 58