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
1726
$75K ﹤0.01%
2,823
+863
1727
$74K ﹤0.01%
5,351
+433
1728
$74K ﹤0.01%
1,146
+87
1729
$74K ﹤0.01%
1,574
+131
1730
$74K ﹤0.01%
4,205
-1,000
1731
$74K ﹤0.01%
3,552
+208
1732
$74K ﹤0.01%
2,320
+505
1733
$74K ﹤0.01%
4,107
+3,241
1734
$74K ﹤0.01%
2,344
+1,575
1735
$73K ﹤0.01%
2,271
-437
1736
$73K ﹤0.01%
+1,565
1737
$73K ﹤0.01%
+649
1738
$73K ﹤0.01%
883
+269
1739
$73K ﹤0.01%
12,552
1740
$73K ﹤0.01%
1,279
1741
$73K ﹤0.01%
550
-71
1742
$73K ﹤0.01%
590
-165
1743
$73K ﹤0.01%
784
+34
1744
$73K ﹤0.01%
2,500
-500
1745
$73K ﹤0.01%
3,074
+67
1746
$73K ﹤0.01%
4,523
-94
1747
$73K ﹤0.01%
2,721
+623
1748
$73K ﹤0.01%
527
-145
1749
$73K ﹤0.01%
2,500
-717
1750
$73K ﹤0.01%
+1,673
68 69
70
71 72