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
351
$4.65M 0.03%
90,550
+279
352
$4.64M 0.03%
76,193
+936
353
$4.62M 0.03%
219,888
-61,718
354
$4.62M 0.03%
77,510
-447
355
$4.58M 0.03%
30,712
-257
356
$4.58M 0.03%
28,657
+8,360
357
$4.53M 0.03%
114,397
-19,132
358
$4.52M 0.03%
31,254
+2,416
359
$4.44M 0.03%
57,310
+1,869
360
$4.44M 0.03%
67,758
-612
361
$4.42M 0.03%
139,818
-9,854
362
$4.42M 0.03%
20,921
+1,419
363
$4.4M 0.03%
153,487
-28,816
364
$4.4M 0.03%
221,007
+88,144
365
$4.35M 0.03%
98,563
+27,335
366
$4.34M 0.03%
192,650
+33,770
367
$4.33M 0.03%
92,808
-3,368
368
$4.33M 0.03%
83,237
-662
369
$4.31M 0.03%
17,232
+325
370
$4.3M 0.03%
130,767
+9,488
371
$4.26M 0.03%
61,987
-15,330
372
$4.25M 0.03%
38,506
+2,313
373
$4.23M 0.03%
245,639
+4,929
374
$4.2M 0.03%
21,801
-264
375
$4.18M 0.03%
72,777
-13
13 14
15
16 17