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
26
$124M 0.77%
280,439
+86,652
27
$122M 0.76%
1,305,653
-39,648
28
$120M 0.74%
2,780,899
+1,215,355
29
$104M 0.64%
5,569,572
+311,500
30
$100M 0.62%
1,940,491
-231,476
31
$96.8M 0.6%
342,177
+22,620
32
$92.6M 0.57%
1,701,410
+38,960
33
$92.4M 0.57%
2,013,747
+912,330
34
$91.1M 0.56%
1,293,040
+14,242
35
$90.6M 0.56%
562,211
+5,485
36
$89.1M 0.55%
804,017
-91,590
37
$86.3M 0.53%
1,084,544
+54,129
38
$82.7M 0.51%
242,510
+497
39
$80.7M 0.5%
1,826,685
+76,921
40
$79.4M 0.49%
1,014,224
-119,021
41
$78.9M 0.49%
2,942,874
+50,460
42
$71M 0.44%
1,163,818
+436,093
43
$68.6M 0.42%
792,287
-335,215
44
$68.4M 0.42%
145,770
-13,380
45
$66.9M 0.41%
683,394
+58,948
46
$66.7M 0.41%
918,027
+35,219
47
$65.9M 0.41%
463,805
-39,980
48
$61.9M 0.38%
1,401,649
-189,676
49
$61.5M 0.38%
405,614
+29,458
50
$58.4M 0.36%
506,386
+6,784
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