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
1651
$85K ﹤0.01%
1,079
+237
1652
$85K ﹤0.01%
7,264
+4,124
1653
$84K ﹤0.01%
2,820
-94
1654
$84K ﹤0.01%
2,595
-30
1655
$84K ﹤0.01%
+15,300
1656
$84K ﹤0.01%
5,034
+4,809
1657
$84K ﹤0.01%
2,674
+705
1658
$84K ﹤0.01%
2,718
+638
1659
$83K ﹤0.01%
2,214
+460
1660
$83K ﹤0.01%
12,812
+250
1661
$83K ﹤0.01%
11,089
1662
$83K ﹤0.01%
7,326
+2,699
1663
$83K ﹤0.01%
22,270
+2,002
1664
$83K ﹤0.01%
755
+3
1665
$82K ﹤0.01%
8,236
-1,910
1666
$82K ﹤0.01%
948
+81
1667
$82K ﹤0.01%
1,469
-69
1668
$82K ﹤0.01%
1,297
+203
1669
$82K ﹤0.01%
1,312
+19
1670
$82K ﹤0.01%
3,707
1671
$82K ﹤0.01%
1,584
-868
1672
$82K ﹤0.01%
2,713
+3
1673
$82K ﹤0.01%
560
-460
1674
$82K ﹤0.01%
1,944
-251
1675
$81K ﹤0.01%
6,961
+524
65 66
67
68 69