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
1501
$115K ﹤0.01%
14,734
-125
1502
$114K ﹤0.01%
2,271
+894
1503
$114K ﹤0.01%
5,112
+675
1504
$114K ﹤0.01%
2,693
-813
1505
$113K ﹤0.01%
902
+373
1506
$113K ﹤0.01%
4,903
1507
$113K ﹤0.01%
2,663
+2,606
1508
$113K ﹤0.01%
6,430
1509
$113K ﹤0.01%
1,074
+41
1510
$113K ﹤0.01%
8,980
+805
1511
$113K ﹤0.01%
18,764
+2,103
1512
$112K ﹤0.01%
1,797
+240
1513
$112K ﹤0.01%
14,178
+819
1514
$112K ﹤0.01%
718
+4
1515
$112K ﹤0.01%
2,978
-156
1516
$111K ﹤0.01%
2,484
+206
1517
$111K ﹤0.01%
+3,411
1518
$110K ﹤0.01%
333
+39
1519
$109K ﹤0.01%
10,868
+2,769
1520
$109K ﹤0.01%
2,664
+34
1521
$109K ﹤0.01%
4,146
+1,198
1522
$109K ﹤0.01%
2,151
+2,022
1523
$109K ﹤0.01%
16,527
+10,733
1524
$108K ﹤0.01%
4,393
+1,171
1525
$108K ﹤0.01%
5,112
-42,299
59 60
61
62 63