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
1951
$52K ﹤0.01%
1,272
+677
1952
$52K ﹤0.01%
1,837
+797
1953
$52K ﹤0.01%
154
+63
1954
$52K ﹤0.01%
2,882
+2,300
1955
$52K ﹤0.01%
1,937
-1,157
1956
$52K ﹤0.01%
679
+14
1957
$52K ﹤0.01%
1,628
1958
$52K ﹤0.01%
1,142
-1,453
1959
$52K ﹤0.01%
2,005
1960
$52K ﹤0.01%
1,803
+46
1961
$52K ﹤0.01%
3,457
+34
1962
$51K ﹤0.01%
881
+46
1963
$51K ﹤0.01%
1,099
+21
1964
$51K ﹤0.01%
872
+447
1965
$51K ﹤0.01%
+1,781
1966
$51K ﹤0.01%
1,540
+262
1967
$51K ﹤0.01%
264
1968
$51K ﹤0.01%
541
+47
1969
$51K ﹤0.01%
873
+5
1970
$51K ﹤0.01%
2,375
-49
1971
$51K ﹤0.01%
374
-100
1972
$51K ﹤0.01%
909
+99
1973
$51K ﹤0.01%
2,570
+1,257
1974
$51K ﹤0.01%
2,233
+1,757
1975
$51K ﹤0.01%
+5,625
77 78
79
80 81