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
2226
$36K ﹤0.01%
1,355
+1,185
2227
$36K ﹤0.01%
1,865
+87
2228
$36K ﹤0.01%
1,524
+300
2229
$36K ﹤0.01%
228
2230
$36K ﹤0.01%
1,503
-679
2231
$36K ﹤0.01%
342
2232
$36K ﹤0.01%
1,440
+527
2233
$36K ﹤0.01%
3,376
+710
2234
$36K ﹤0.01%
1,004
-24
2235
$36K ﹤0.01%
5,666
+1,231
2236
$35K ﹤0.01%
599
+73
2237
$35K ﹤0.01%
1,657
+401
2238
$35K ﹤0.01%
4,485
+646
2239
$35K ﹤0.01%
490
+188
2240
$35K ﹤0.01%
1,556
+32
2241
$35K ﹤0.01%
327
+41
2242
$35K ﹤0.01%
884
2243
$35K ﹤0.01%
445
-113
2244
$35K ﹤0.01%
570
-4,389
2245
$35K ﹤0.01%
5,354
-177
2246
$35K ﹤0.01%
2,962
2247
$35K ﹤0.01%
575
-139
2248
$35K ﹤0.01%
376
-54
2249
$35K ﹤0.01%
2,138
+1,085
2250
$35K ﹤0.01%
557
-88
88 89
90
91 92