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
1826
$63K ﹤0.01%
2,167
+1,178
1827
$63K ﹤0.01%
442
+123
1828
$63K ﹤0.01%
971
-18
1829
$63K ﹤0.01%
1,984
+907
1830
$63K ﹤0.01%
2,975
+2,337
1831
$63K ﹤0.01%
8,067
+1,103
1832
$63K ﹤0.01%
2,098
+1,038
1833
$63K ﹤0.01%
756
+62
1834
$63K ﹤0.01%
8,688
+4,233
1835
$63K ﹤0.01%
2,055
+1,605
1836
$62K ﹤0.01%
160
+15
1837
$62K ﹤0.01%
2,490
-2,451
1838
$62K ﹤0.01%
1,301
-11,022
1839
$62K ﹤0.01%
2,291
-131
1840
$62K ﹤0.01%
5,530
+513
1841
$62K ﹤0.01%
8,883
+2,136
1842
$61K ﹤0.01%
7,900
+4,808
1843
$61K ﹤0.01%
9,852
-690
1844
$61K ﹤0.01%
2,632
+704
1845
$61K ﹤0.01%
2,167
-337
1846
$61K ﹤0.01%
2,422
+1,881
1847
$61K ﹤0.01%
862
-127
1848
$60K ﹤0.01%
2,021
+146
1849
$60K ﹤0.01%
1,825
+316
1850
$60K ﹤0.01%
387
+104
72 73
74
75 76