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
376
$4.17M 0.03%
241,214
-99,134
377
$4.16M 0.03%
182,454
-26,384
378
$4.13M 0.03%
21,971
+45
379
$4.11M 0.03%
132,437
-4,384
380
$4.11M 0.03%
75,474
+3,535
381
$4.07M 0.03%
105,465
+76,359
382
$4.03M 0.02%
112,972
+26,575
383
$4M 0.02%
38,556
+6,233
384
$3.97M 0.02%
101,859
-33,812
385
$3.96M 0.02%
33,721
-1,444
386
$3.93M 0.02%
40,645
-1,249
387
$3.93M 0.02%
35,567
-60,685
388
$3.92M 0.02%
19,025
+1,675
389
$3.91M 0.02%
42,075
+3,728
390
$3.9M 0.02%
65,169
-381
391
$3.89M 0.02%
62,006
-5,021
392
$3.88M 0.02%
129,671
-2,780
393
$3.85M 0.02%
57,740
+35,469
394
$3.83M 0.02%
15,775
+3,421
395
$3.81M 0.02%
170,184
+136,818
396
$3.78M 0.02%
90,352
-14,111
397
$3.78M 0.02%
74,025
+1,466
398
$3.77M 0.02%
152,013
+4,822
399
$3.76M 0.02%
65,181
+64,590
400
$3.75M 0.02%
17,644
-1,800
14 15
16
17 18