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
576
$1.56M 0.01%
21,864
+9,218
577
$1.56M 0.01%
12,547
-1,010
578
$1.56M 0.01%
+8,042
579
$1.55M 0.01%
13,169
-1,366
580
$1.54M 0.01%
38,067
-3,044
581
$1.53M 0.01%
37,009
-923
582
$1.53M 0.01%
13,084
+1,811
583
$1.52M 0.01%
30,149
+14,745
584
$1.51M 0.01%
22,886
+4,135
585
$1.5M 0.01%
13,626
+3,037
586
$1.5M 0.01%
71,732
-21,714
587
$1.5M 0.01%
21,097
+8,349
588
$1.5M 0.01%
6,034
+262
589
$1.49M 0.01%
43,789
-22,147
590
$1.47M 0.01%
544
+55
591
$1.47M 0.01%
19,064
+2,418
592
$1.47M 0.01%
21,532
+1,206
593
$1.46M 0.01%
4,688
-43
594
$1.46M 0.01%
5,867
+83
595
$1.45M 0.01%
66,231
+66,129
596
$1.45M 0.01%
25,293
+7,920
597
$1.45M 0.01%
42,832
-2,638
598
$1.44M 0.01%
38,863
-2,204
599
$1.43M 0.01%
6,096
+121
600
$1.41M 0.01%
5,329
+566
22 23
24
25 26