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
501
$2.14M 0.01%
122,915
+234
502
$2.13M 0.01%
4,779
-361
503
$2.1M 0.01%
30,392
+30,336
504
$2.1M 0.01%
+83,258
505
$2.09M 0.01%
21,456
+6,497
506
$2.09M 0.01%
193,932
-24,451
507
$2.08M 0.01%
27,304
+18,421
508
$2.07M 0.01%
37,334
-12,577
509
$2.07M 0.01%
72,028
+14,702
510
$2.07M 0.01%
19,894
+923
511
$2.07M 0.01%
8,278
+2,865
512
$2.05M 0.01%
33,497
-11,848
513
$2.05M 0.01%
+73,406
514
$2.02M 0.01%
74,466
+2,082
515
$2.02M 0.01%
23,935
+361
516
$2.01M 0.01%
28,026
+27,996
517
$2.01M 0.01%
62,499
-3,316
518
$2M 0.01%
21,255
+597
519
$2M 0.01%
32,163
-318
520
$1.98M 0.01%
18,260
+4,990
521
$1.97M 0.01%
5,721
-767
522
$1.96M 0.01%
76,037
+4,041
523
$1.9M 0.01%
19,928
+1,970
524
$1.9M 0.01%
35,263
+1,899
525
$1.9M 0.01%
50,203
-81
19 20
21
22 23