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
2126
$40K ﹤0.01%
1,840
2127
$40K ﹤0.01%
1,755
2128
$40K ﹤0.01%
1,136
+252
2129
$40K ﹤0.01%
3,804
+1
2130
$40K ﹤0.01%
3,583
+2,287
2131
$40K ﹤0.01%
2,909
+53
2132
$40K ﹤0.01%
479
-236
2133
$40K ﹤0.01%
307
+12
2134
$40K ﹤0.01%
+1,175
2135
$40K ﹤0.01%
4,446
-399
2136
$40K ﹤0.01%
212
+39
2137
$40K ﹤0.01%
256
+7
2138
$40K ﹤0.01%
1,210
-55
2139
$40K ﹤0.01%
5,953
+1,221
2140
$40K ﹤0.01%
136
+28
2141
$40K ﹤0.01%
1,483
+833
2142
$39K ﹤0.01%
12,398
+1,210
2143
$39K ﹤0.01%
348
+20
2144
$39K ﹤0.01%
336
-4
2145
$39K ﹤0.01%
1,116
+99
2146
$39K ﹤0.01%
1,462
+199
2147
$39K ﹤0.01%
610
2148
$39K ﹤0.01%
980
-529
2149
$39K ﹤0.01%
335
2150
$39K ﹤0.01%
1,369
-12,968
84 85
86
87 88