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
2051
$46K ﹤0.01%
423
-24
2052
$46K ﹤0.01%
5,761
-1,550
2053
$46K ﹤0.01%
+3,865
2054
$46K ﹤0.01%
6,184
+39
2055
$46K ﹤0.01%
1,320
+148
2056
$46K ﹤0.01%
699
+9
2057
$46K ﹤0.01%
3,435
-1,634
2058
$46K ﹤0.01%
1,500
2059
$46K ﹤0.01%
1,945
+4
2060
$45K ﹤0.01%
1,010
+26
2061
$45K ﹤0.01%
1,953
-1,067
2062
$45K ﹤0.01%
2,580
+777
2063
$45K ﹤0.01%
1,237
-283
2064
$45K ﹤0.01%
1,036
-15,319
2065
$45K ﹤0.01%
331
+70
2066
$44K ﹤0.01%
570
+334
2067
$44K ﹤0.01%
406
+42
2068
$44K ﹤0.01%
1,391
-14,237
2069
$44K ﹤0.01%
1,270
+190
2070
$44K ﹤0.01%
1,729
2071
$44K ﹤0.01%
12,395
+10,554
2072
$44K ﹤0.01%
390
+179
2073
$44K ﹤0.01%
+1,400
2074
$44K ﹤0.01%
1,491
-444
2075
$44K ﹤0.01%
4,080
+2,955
81 82
83
84 85