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
1451
$125K ﹤0.01%
13,378
+3,078
1452
$125K ﹤0.01%
6,562
+52
1453
$125K ﹤0.01%
3,287
+1,473
1454
$124K ﹤0.01%
867
+179
1455
$124K ﹤0.01%
2,054
-231
1456
$123K ﹤0.01%
105
-49
1457
$123K ﹤0.01%
2,694
+232
1458
$123K ﹤0.01%
7,306
+561
1459
$123K ﹤0.01%
3,633
-1,277
1460
$123K ﹤0.01%
4,140
+739
1461
$123K ﹤0.01%
6,054
-907
1462
$123K ﹤0.01%
780
+47
1463
$123K ﹤0.01%
3,190
+2,010
1464
$122K ﹤0.01%
744
-4
1465
$122K ﹤0.01%
1,831
+275
1466
$122K ﹤0.01%
9,830
1467
$122K ﹤0.01%
7,360
+2,340
1468
$122K ﹤0.01%
2,551
+990
1469
$122K ﹤0.01%
6,930
+2,208
1470
$121K ﹤0.01%
5,902
+370
1471
$121K ﹤0.01%
6,485
+6,193
1472
$120K ﹤0.01%
737
-93
1473
$120K ﹤0.01%
458
-29
1474
$120K ﹤0.01%
8,605
+1,103
1475
$120K ﹤0.01%
13,939
+2,306
57 58
59
60 61