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
1401
$137K ﹤0.01%
2,869
+64
1402
$137K ﹤0.01%
532
+4
1403
$137K ﹤0.01%
547
+71
1404
$137K ﹤0.01%
1,129
+189
1405
$137K ﹤0.01%
16,636
-2,165
1406
$136K ﹤0.01%
1,145
+43
1407
$136K ﹤0.01%
3,610
1408
$136K ﹤0.01%
1,746
+1,549
1409
$136K ﹤0.01%
16,232
-790
1410
$136K ﹤0.01%
7,700
1411
$136K ﹤0.01%
2,082
+20
1412
$135K ﹤0.01%
12,867
-1,357
1413
$135K ﹤0.01%
2,635
+1,293
1414
$135K ﹤0.01%
7,995
1415
$135K ﹤0.01%
1,270
-1,449
1416
$134K ﹤0.01%
13,489
-2,648
1417
$134K ﹤0.01%
1,681
-381
1418
$134K ﹤0.01%
6,861
-308
1419
$133K ﹤0.01%
1,356
-121
1420
$133K ﹤0.01%
1,902
+241
1421
$133K ﹤0.01%
754
+151
1422
$133K ﹤0.01%
2,778
-1,590
1423
$133K ﹤0.01%
2,450
1424
$132K ﹤0.01%
5,739
+693
1425
$131K ﹤0.01%
12,577
-3,609
55 56
57
58 59