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
276
$7.11M 0.04%
59,745
+3,373
277
$7.11M 0.04%
257,194
+45,173
278
$7.09M 0.04%
191,195
-1,718
279
$7.03M 0.04%
195,242
-23,741
280
$6.99M 0.04%
156,746
-1,822
281
$6.97M 0.04%
111,448
-1,084
282
$6.97M 0.04%
152,790
-13,728
283
$6.96M 0.04%
36,169
+773
284
$6.92M 0.04%
222,319
-35,693
285
$6.84M 0.04%
151,095
+23,535
286
$6.83M 0.04%
204,943
-32,435
287
$6.7M 0.04%
283,044
+41,775
288
$6.64M 0.04%
110,526
+36,250
289
$6.63M 0.04%
156,687
+4,380
290
$6.63M 0.04%
65,764
+3,133
291
$6.62M 0.04%
20,521
+713
292
$6.56M 0.04%
118,867
+45,956
293
$6.55M 0.04%
407,754
-16,552
294
$6.53M 0.04%
9,443
+178
295
$6.5M 0.04%
77,253
-2,460
296
$6.5M 0.04%
147,096
-1,867
297
$6.5M 0.04%
113,681
+112,498
298
$6.45M 0.04%
230,764
-60,441
299
$6.44M 0.04%
285,577
+37,762
300
$6.43M 0.04%
46,495
+2,330
10 11
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