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
451
$2.88M 0.02%
73,157
+65,811
452
$2.87M 0.02%
43,006
+35,017
453
$2.86M 0.02%
48,799
-279
454
$2.86M 0.02%
32,596
+2,806
455
$2.83M 0.02%
108,907
+85,111
456
$2.81M 0.02%
+109,249
457
$2.79M 0.02%
110,659
-10,506
458
$2.77M 0.02%
217,815
-24,334
459
$2.72M 0.02%
15,435
+781
460
$2.72M 0.02%
59,932
-11,112
461
$2.72M 0.02%
32,083
+1,716
462
$2.72M 0.02%
572,261
+342,178
463
$2.71M 0.02%
5,912
+1,371
464
$2.71M 0.02%
26,831
-3,402
465
$2.7M 0.02%
+48,382
466
$2.69M 0.02%
79,163
+2,917
467
$2.67M 0.02%
100,124
-4,268
468
$2.63M 0.02%
5,922
+472
469
$2.61M 0.02%
119,142
+8,212
470
$2.6M 0.02%
34,573
-12,357
471
$2.57M 0.02%
88,863
-13,009
472
$2.55M 0.02%
39,700
+4,080
473
$2.54M 0.02%
19,294
-185,760
474
$2.54M 0.02%
45,332
+3,559
475
$2.5M 0.02%
12,817
+3,144
17 18
19
20 21