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
1801
$66K ﹤0.01%
1,654
+40
1802
$66K ﹤0.01%
1,803
+316
1803
$66K ﹤0.01%
21,630
-1,306
1804
$66K ﹤0.01%
1,279
1805
$66K ﹤0.01%
4,129
-45
1806
$66K ﹤0.01%
2,258
+17
1807
$65K ﹤0.01%
1,536
1808
$65K ﹤0.01%
1,876
1809
$65K ﹤0.01%
854
+41
1810
$65K ﹤0.01%
2,206
1811
$65K ﹤0.01%
453
-29
1812
$65K ﹤0.01%
2,281
+59
1813
$64K ﹤0.01%
596
+10
1814
$64K ﹤0.01%
8,357
+1,641
1815
$64K ﹤0.01%
3,713
1816
$64K ﹤0.01%
1,894
+206
1817
$64K ﹤0.01%
2,300
+52
1818
$64K ﹤0.01%
349
-102
1819
$64K ﹤0.01%
3,643
+35
1820
$64K ﹤0.01%
2,555
+2,288
1821
$63K ﹤0.01%
384
-12
1822
$63K ﹤0.01%
1,319
-88
1823
$63K ﹤0.01%
2,094
+1,332
1824
$63K ﹤0.01%
1,216
+167
1825
$63K ﹤0.01%
5,999
+988
71 72
73
74 75