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
526
$1.89M 0.01%
22,533
+2,062
527
$1.89M 0.01%
6,429
+468
528
$1.88M 0.01%
53,171
+5,953
529
$1.87M 0.01%
35,176
+9,857
530
$1.86M 0.01%
8,468
+31
531
$1.85M 0.01%
45,660
-256
532
$1.85M 0.01%
4,176
+358
533
$1.84M 0.01%
4,315
+239
534
$1.84M 0.01%
77,965
+14,031
535
$1.84M 0.01%
2,565
-115
536
$1.83M 0.01%
21,848
+21,559
537
$1.83M 0.01%
40,377
-6,590
538
$1.82M 0.01%
54,897
+54,735
539
$1.8M 0.01%
6,017
-23
540
$1.8M 0.01%
14,799
+2,733
541
$1.8M 0.01%
7,336
+307
542
$1.79M 0.01%
19,954
+4,027
543
$1.79M 0.01%
28,728
-472
544
$1.78M 0.01%
21,276
-2,038
545
$1.78M 0.01%
238,030
+237,887
546
$1.75M 0.01%
36,680
-87,182
547
$1.75M 0.01%
9,391
+14
548
$1.75M 0.01%
17,776
-988
549
$1.73M 0.01%
4,927
+2,731
550
$1.72M 0.01%
62,888
-4,476
20 21
22
23 24