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
2276
$34K ﹤0.01%
1,446
2277
$33K ﹤0.01%
2,100
2278
$33K ﹤0.01%
1,389
2279
$33K ﹤0.01%
1,393
2280
$33K ﹤0.01%
3,439
+402
2281
$33K ﹤0.01%
649
+23
2282
$33K ﹤0.01%
720
-14
2283
$33K ﹤0.01%
2,580
-40
2284
$33K ﹤0.01%
241
+7
2285
$33K ﹤0.01%
1,589
-1,231
2286
$33K ﹤0.01%
+1,000
2287
$33K ﹤0.01%
722
+16
2288
$33K ﹤0.01%
9,334
+971
2289
$33K ﹤0.01%
117
2290
$33K ﹤0.01%
169
+7
2291
$33K ﹤0.01%
279
+148
2292
$33K ﹤0.01%
2,216
+590
2293
$33K ﹤0.01%
1,345
2294
$33K ﹤0.01%
1,390
-85
2295
$33K ﹤0.01%
1,268
-14
2296
$33K ﹤0.01%
1,334
2297
$33K ﹤0.01%
1,012
2298
$32K ﹤0.01%
825
+16
2299
$32K ﹤0.01%
1,209
-13
2300
$32K ﹤0.01%
141
+36
90 91
92
93 94