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
1426
$131K ﹤0.01%
1,240
-205
1427
$131K ﹤0.01%
4,207
+1,349
1428
$131K ﹤0.01%
1,385
+127
1429
$131K ﹤0.01%
12,643
+3,579
1430
$131K ﹤0.01%
2,949
+36
1431
$131K ﹤0.01%
1,643
-332
1432
$131K ﹤0.01%
2,911
1433
$131K ﹤0.01%
1,274
+858
1434
$130K ﹤0.01%
2,532
+783
1435
$130K ﹤0.01%
6,121
+5,503
1436
$130K ﹤0.01%
161
+15
1437
$129K ﹤0.01%
3,864
-302
1438
$128K ﹤0.01%
12,470
+4,169
1439
$127K ﹤0.01%
2,540
+163
1440
$127K ﹤0.01%
1,434
+264
1441
$127K ﹤0.01%
1,722
-11
1442
$127K ﹤0.01%
833
+16
1443
$127K ﹤0.01%
1,998
-157
1444
$127K ﹤0.01%
1,675
-60
1445
$127K ﹤0.01%
2,950
+1,022
1446
$126K ﹤0.01%
4,276
1447
$126K ﹤0.01%
603
+43
1448
$126K ﹤0.01%
1,592
-744
1449
$126K ﹤0.01%
1,115
-398
1450
$126K ﹤0.01%
1,943
+286
56 57
58
59 60