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
1751
$72K ﹤0.01%
672
-187
1752
$72K ﹤0.01%
2,017
-502
1753
$72K ﹤0.01%
2,626
+368
1754
$72K ﹤0.01%
1,167
+43
1755
$72K ﹤0.01%
1,448
-772
1756
$71K ﹤0.01%
1,071
-31
1757
$71K ﹤0.01%
4,063
1758
$71K ﹤0.01%
1,379
+333
1759
$71K ﹤0.01%
3,272
1760
$71K ﹤0.01%
783
1761
$71K ﹤0.01%
18,555
+1,539
1762
$71K ﹤0.01%
1,707
-344
1763
$71K ﹤0.01%
1,917
-109
1764
$71K ﹤0.01%
37,212
1765
$70K ﹤0.01%
448
+79
1766
$70K ﹤0.01%
1,876
+5
1767
$70K ﹤0.01%
4,240
+517
1768
$70K ﹤0.01%
752
+259
1769
$70K ﹤0.01%
1,141
+1
1770
$70K ﹤0.01%
2,382
-55,413
1771
$70K ﹤0.01%
3,003
-1,195
1772
$70K ﹤0.01%
2,961
+1,381
1773
$70K ﹤0.01%
2,818
1774
$69K ﹤0.01%
8,306
+2,174
1775
$69K ﹤0.01%
764
+325
69 70
71
72 73