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
2151
$39K ﹤0.01%
1,631
+921
2152
$39K ﹤0.01%
1,074
2153
$39K ﹤0.01%
360
+54
2154
$39K ﹤0.01%
4,112
-650
2155
$39K ﹤0.01%
199
-94
2156
$39K ﹤0.01%
1,119
+866
2157
$39K ﹤0.01%
1,049
+13
2158
$39K ﹤0.01%
198
-8
2159
$39K ﹤0.01%
519
-57
2160
$39K ﹤0.01%
628
+50
2161
$39K ﹤0.01%
1,467
+9
2162
$39K ﹤0.01%
2,270
+342
2163
$39K ﹤0.01%
584
2164
$39K ﹤0.01%
345
-198
2165
$39K ﹤0.01%
1,705
+469
2166
$39K ﹤0.01%
1,100
+795
2167
$38K ﹤0.01%
1,107
+891
2168
$38K ﹤0.01%
1,045
-18
2169
$38K ﹤0.01%
450
+19
2170
$38K ﹤0.01%
747
-416
2171
$38K ﹤0.01%
344
+58
2172
$38K ﹤0.01%
1,607
+278
2173
$38K ﹤0.01%
358
-38
2174
$38K ﹤0.01%
+1,211
2175
$38K ﹤0.01%
426
-1
85 86
87
88 89