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
2201
$37K ﹤0.01%
1,639
+139
2202
$37K ﹤0.01%
1,018
-157
2203
$37K ﹤0.01%
2,058
+1,962
2204
$37K ﹤0.01%
6,013
+4,760
2205
$37K ﹤0.01%
2,067
2206
$37K ﹤0.01%
880
+95
2207
$37K ﹤0.01%
1,651
2208
$37K ﹤0.01%
524
+2
2209
$37K ﹤0.01%
780
+148
2210
$37K ﹤0.01%
504
-17
2211
$37K ﹤0.01%
+1,172
2212
$36K ﹤0.01%
1,156
+6
2213
$36K ﹤0.01%
756
+169
2214
$36K ﹤0.01%
1,261
2215
$36K ﹤0.01%
683
+2
2216
$36K ﹤0.01%
2,959
+2,944
2217
$36K ﹤0.01%
1,725
-1,538
2218
$36K ﹤0.01%
1,440
-874
2219
$36K ﹤0.01%
534
-12
2220
$36K ﹤0.01%
412
+410
2221
$36K ﹤0.01%
263
+89
2222
$36K ﹤0.01%
825
-2
2223
$36K ﹤0.01%
402
2224
$36K ﹤0.01%
586
2225
$36K ﹤0.01%
269
+64
87 88
89
90 91