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
1876
$58K ﹤0.01%
24,696
+5,666
1877
$57K ﹤0.01%
411
+43
1878
$57K ﹤0.01%
3,870
1879
$57K ﹤0.01%
3,100
+2,800
1880
$57K ﹤0.01%
952
1881
$57K ﹤0.01%
4,276
-352
1882
$57K ﹤0.01%
295
-9
1883
$57K ﹤0.01%
964
+13
1884
$57K ﹤0.01%
13,585
+614
1885
$57K ﹤0.01%
9
1886
$57K ﹤0.01%
460
+136
1887
$56K ﹤0.01%
3,734
+70
1888
$56K ﹤0.01%
6,657
+5,114
1889
$56K ﹤0.01%
580
-9
1890
$56K ﹤0.01%
4,945
+3,526
1891
$56K ﹤0.01%
232
-1
1892
$56K ﹤0.01%
1,093
+878
1893
$56K ﹤0.01%
1,099
+22
1894
$56K ﹤0.01%
9,288
+4,785
1895
$56K ﹤0.01%
2,226
-24
1896
$56K ﹤0.01%
1,240
+117
1897
$55K ﹤0.01%
2,845
+2,461
1898
$55K ﹤0.01%
727
+411
1899
$55K ﹤0.01%
6,553
+4,375
1900
$55K ﹤0.01%
490
+28
74 75
76
77 78