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
1601
$94K ﹤0.01%
1,988
+390
1602
$94K ﹤0.01%
1,397
+595
1603
$94K ﹤0.01%
4,653
+2,027
1604
$92K ﹤0.01%
11,241
-778
1605
$92K ﹤0.01%
2,306
+347
1606
$92K ﹤0.01%
1,102
-313
1607
$92K ﹤0.01%
2,403
-528
1608
$92K ﹤0.01%
11,849
-1,857
1609
$92K ﹤0.01%
1,304
+394
1610
$91K ﹤0.01%
2,474
-240
1611
$91K ﹤0.01%
7,864
-580
1612
$91K ﹤0.01%
2,228
+306
1613
$91K ﹤0.01%
1,190
-382
1614
$91K ﹤0.01%
3,861
+414
1615
$91K ﹤0.01%
1,870
1616
$90K ﹤0.01%
2,650
1617
$90K ﹤0.01%
+1,199
1618
$90K ﹤0.01%
3,472
+140
1619
$90K ﹤0.01%
19,756
+57
1620
$90K ﹤0.01%
1,376
+21
1621
$90K ﹤0.01%
334
-264
1622
$90K ﹤0.01%
865
+42
1623
$89K ﹤0.01%
3,830
+285
1624
$89K ﹤0.01%
3,336
1625
$89K ﹤0.01%
916
-449
63 64
65
66 67