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
326
$5.45M 0.03%
77,225
-508
327
$5.42M 0.03%
58,591
-2,239
328
$5.34M 0.03%
77,798
-3,716
329
$5.32M 0.03%
115,123
+74,155
330
$5.28M 0.03%
109,148
+107,123
331
$5.17M 0.03%
52,179
+11,835
332
$5.16M 0.03%
109,632
+16,829
333
$5.16M 0.03%
78,794
+14,602
334
$5.16M 0.03%
104,858
+104,294
335
$5.15M 0.03%
+132,261
336
$5.1M 0.03%
162,662
-16,385
337
$5.09M 0.03%
252,900
+11,709
338
$5.03M 0.03%
49,205
-21,347
339
$4.99M 0.03%
20,291
+254
340
$4.96M 0.03%
97,600
+39,530
341
$4.94M 0.03%
98,984
+3,009
342
$4.92M 0.03%
51,656
+813
343
$4.87M 0.03%
253,889
+4,592
344
$4.82M 0.03%
69,766
+4,399
345
$4.82M 0.03%
174,091
-8,848
346
$4.8M 0.03%
278,418
+81,060
347
$4.75M 0.03%
75,922
-700
348
$4.74M 0.03%
47,117
+23,957
349
$4.7M 0.03%
106,357
-2,174
350
$4.69M 0.03%
42,661
-7,809
12 13
14
15 16