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
401
$3.75M 0.02%
116,106
+114,963
402
$3.73M 0.02%
338,941
+110,220
403
$3.73M 0.02%
12,212
+1,385
404
$3.7M 0.02%
34,885
-273
405
$3.67M 0.02%
59,979
-13,415
406
$3.67M 0.02%
31,673
+47
407
$3.66M 0.02%
16,650
+1,993
408
$3.66M 0.02%
87,400
-3,424
409
$3.65M 0.02%
65,463
-3,677
410
$3.64M 0.02%
102,094
+24,930
411
$3.63M 0.02%
61,514
+665
412
$3.59M 0.02%
150,926
-1,808
413
$3.59M 0.02%
114,478
-3,775
414
$3.55M 0.02%
98,975
-44
415
$3.55M 0.02%
45,082
+3,733
416
$3.55M 0.02%
101,380
-474
417
$3.54M 0.02%
32,918
-3,103
418
$3.52M 0.02%
48,310
+10,052
419
$3.41M 0.02%
18,403
+938
420
$3.37M 0.02%
55,848
+23,528
421
$3.34M 0.02%
51,275
+45,969
422
$3.33M 0.02%
55,533
-2,175
423
$3.33M 0.02%
66,975
+2,341
424
$3.3M 0.02%
16,613
+5,609
425
$3.3M 0.02%
53,055
+52,441
15 16
17
18 19