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
301
$6.42M 0.04%
43,603
-1,486
302
$6.42M 0.04%
178,074
+7,088
303
$6.38M 0.04%
97,773
+3,537
304
$6.33M 0.04%
18,509
+6,497
305
$6.32M 0.04%
98,372
+36,559
306
$6.31M 0.04%
114,779
+91,839
307
$6.28M 0.04%
88,226
+32,789
308
$6.28M 0.04%
39,791
+16,351
309
$6.27M 0.04%
165,027
+11,303
310
$6.09M 0.04%
86,723
+9,680
311
$6.07M 0.04%
235,070
-38,759
312
$6.06M 0.04%
12,659
+42
313
$6.03M 0.04%
230,091
+78,367
314
$6.03M 0.04%
145,553
+7,026
315
$6.01M 0.04%
27,354
+1,416
316
$6M 0.04%
263,201
+8,351
317
$5.67M 0.04%
10,870
-65
318
$5.66M 0.04%
24,654
+2,827
319
$5.65M 0.03%
13,945
+985
320
$5.63M 0.03%
228,527
+158,552
321
$5.62M 0.03%
+139,890
322
$5.62M 0.03%
207,630
-15,606
323
$5.52M 0.03%
209,530
-26,593
324
$5.46M 0.03%
141,508
-301
325
$5.46M 0.03%
41,813
-244
11 12
13
14 15