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
2076
$44K ﹤0.01%
4,628
+62
2077
$43K ﹤0.01%
2,387
+699
2078
$43K ﹤0.01%
1,319
+298
2079
$43K ﹤0.01%
3,577
+775
2080
$43K ﹤0.01%
761
-96
2081
$43K ﹤0.01%
1,066
-100
2082
$43K ﹤0.01%
336
+164
2083
$43K ﹤0.01%
831
-238
2084
$43K ﹤0.01%
1,410
-96
2085
$43K ﹤0.01%
4,805
+124
2086
$43K ﹤0.01%
2,543
-68
2087
$43K ﹤0.01%
397
+6
2088
$43K ﹤0.01%
618
+86
2089
$43K ﹤0.01%
1,671
-1,045
2090
$43K ﹤0.01%
945
2091
$43K ﹤0.01%
1,062
+85
2092
$43K ﹤0.01%
+1,540
2093
$43K ﹤0.01%
3,196
2094
$43K ﹤0.01%
780
+277
2095
$42K ﹤0.01%
1,242
+97
2096
$42K ﹤0.01%
5,182
+3,338
2097
$42K ﹤0.01%
1,538
+84
2098
$42K ﹤0.01%
1,231
+16
2099
$42K ﹤0.01%
733
-4
2100
$42K ﹤0.01%
2,170
+9
82 83
84
85 86