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
251
$8.58M 0.05%
103,577
+50,464
252
$8.55M 0.05%
181,309
-3,379
253
$8.55M 0.05%
33,596
-33
254
$8.52M 0.05%
205,531
+117,373
255
$8.52M 0.05%
225,961
+95,316
256
$8.43M 0.05%
+232,288
257
$8.42M 0.05%
56,572
+2,192
258
$8.29M 0.05%
326,918
-12,211
259
$8.27M 0.05%
51,458
-5,551
260
$8.17M 0.05%
340,163
+56,013
261
$8.12M 0.05%
451,040
-33,615
262
$8.11M 0.05%
140,620
-14,914
263
$8.08M 0.05%
149,916
-16,082
264
$8.05M 0.05%
156,105
+67,714
265
$7.98M 0.05%
127,097
+78,352
266
$7.93M 0.05%
171,714
+22,369
267
$7.9M 0.05%
289,178
+41,218
268
$7.87M 0.05%
16,101
-29,535
269
$7.78M 0.05%
319,462
+7,225
270
$7.77M 0.05%
15
-3
271
$7.69M 0.05%
169,815
+2,750
272
$7.47M 0.05%
92,087
+9,465
273
$7.43M 0.05%
59,125
-5,550
274
$7.38M 0.05%
166,976
-44,258
275
$7.37M 0.05%
206,704
-13,086
9 10
11
12 13