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
426
$3.29M 0.02%
72,480
+14,547
427
$3.29M 0.02%
106,363
-22,464
428
$3.28M 0.02%
65,559
+54,284
429
$3.27M 0.02%
58,792
+56,438
430
$3.24M 0.02%
97,030
+6,707
431
$3.23M 0.02%
13,249
+950
432
$3.22M 0.02%
259,545
-9,748
433
$3.19M 0.02%
257,000
+57,224
434
$3.19M 0.02%
33,274
+23,616
435
$3.14M 0.02%
36,843
-940
436
$3.13M 0.02%
42,863
+20,945
437
$3.12M 0.02%
26,761
-992
438
$3.12M 0.02%
17,889
+1,273
439
$3.1M 0.02%
49,452
+16,175
440
$3.08M 0.02%
34,355
+252
441
$3.05M 0.02%
48,926
-3,194
442
$3.03M 0.02%
7,943
+913
443
$3.01M 0.02%
51,788
+625
444
$3M 0.02%
313,885
-12,841
445
$2.99M 0.02%
30,648
+4,130
446
$2.99M 0.02%
121,272
+114,420
447
$2.99M 0.02%
30,595
+2,741
448
$2.96M 0.02%
73,541
+67,995
449
$2.93M 0.02%
49,938
+11,229
450
$2.9M 0.02%
112,311
+101,410
16 17
18
19 20