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
601
$1.41M 0.01%
57,110
+19,820
602
$1.4M 0.01%
5,288
+205
603
$1.4M 0.01%
6,968
-570
604
$1.39M 0.01%
14,859
-1,106
605
$1.38M 0.01%
14,917
-958
606
$1.38M 0.01%
22,312
-2,375
607
$1.37M 0.01%
32,973
-6,619
608
$1.37M 0.01%
4,757
+22
609
$1.36M 0.01%
22,860
-1,529
610
$1.36M 0.01%
62,436
-2,252
611
$1.36M 0.01%
27,842
+1,558
612
$1.35M 0.01%
41,401
+5,325
613
$1.33M 0.01%
11,790
+319
614
$1.32M 0.01%
13,069
-135
615
$1.31M 0.01%
7,805
-479
616
$1.31M 0.01%
51,667
+20,355
617
$1.3M 0.01%
23,128
+8,535
618
$1.3M 0.01%
18,612
-2,530
619
$1.29M 0.01%
11,863
-278
620
$1.28M 0.01%
48,767
+9,512
621
$1.28M 0.01%
11,168
+474
622
$1.27M 0.01%
+48,457
623
$1.26M 0.01%
41,725
-2,780
624
$1.26M 0.01%
12,132
+7,980
625
$1.26M 0.01%
30,870
+3,446
23 24
25
26 27