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
226
$10.4M 0.06%
363,068
+106,636
227
$10.4M 0.06%
58,039
+7,286
228
$10.2M 0.06%
56,608
+7,809
229
$10.1M 0.06%
384,021
+137,666
230
$10.1M 0.06%
82,603
-54,996
231
$10.1M 0.06%
49,278
+43,473
232
$10M 0.06%
102,563
+38,278
233
$9.97M 0.06%
53,230
+34,978
234
$9.96M 0.06%
101,649
+19,275
235
$9.88M 0.06%
489,515
+281,308
236
$9.84M 0.06%
399,159
-24,229
237
$9.67M 0.06%
24,578
+2,564
238
$9.62M 0.06%
96,569
-3,059
239
$9.33M 0.06%
178,989
-6,200
240
$9.31M 0.06%
92,237
-3,071
241
$9.29M 0.06%
231,780
-5,543
242
$9.26M 0.06%
124,875
+41,528
243
$9.15M 0.06%
497,115
-50,382
244
$8.84M 0.05%
53,877
+44,245
245
$8.81M 0.05%
65,275
-10,256
246
$8.8M 0.05%
171,359
-15,905
247
$8.63M 0.05%
101,100
+11,530
248
$8.62M 0.05%
45,374
+43,648
249
$8.6M 0.05%
117,886
-2,985
250
$8.59M 0.05%
61,820
-40,739
8 9
10
11 12