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
2326
$31K ﹤0.01%
542
-1,626
2327
$31K ﹤0.01%
2,686
+2,154
2328
$31K ﹤0.01%
1,373
+680
2329
$31K ﹤0.01%
1,217
+63
2330
$31K ﹤0.01%
214
-160
2331
$31K ﹤0.01%
888
-26
2332
$31K ﹤0.01%
438
2333
$31K ﹤0.01%
5,705
+1,279
2334
$31K ﹤0.01%
927
-31
2335
$31K ﹤0.01%
1,084
+268
2336
$31K ﹤0.01%
736
-139
2337
$31K ﹤0.01%
1,952
+683
2338
$31K ﹤0.01%
+303
2339
$31K ﹤0.01%
1,057
+111
2340
$31K ﹤0.01%
1,783
-356
2341
$31K ﹤0.01%
968
2342
$31K ﹤0.01%
404
-224
2343
$31K ﹤0.01%
2,065
+775
2344
$31K ﹤0.01%
701
+199
2345
$31K ﹤0.01%
324
2346
$31K ﹤0.01%
1,184
+91
2347
$31K ﹤0.01%
923
+5
2348
$31K ﹤0.01%
1,144
+664
2349
$31K ﹤0.01%
1,907
-1,799
2350
$31K ﹤0.01%
1,644
+186
92 93
94
95 96