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
626
$1.26M 0.01%
15,556
+1,019
627
$1.25M 0.01%
36,774
+8,045
628
$1.25M 0.01%
47,546
-9,875
629
$1.25M 0.01%
23,706
-1,092
630
$1.24M 0.01%
19,201
-49,811
631
$1.24M 0.01%
1,033,184
-70,241
632
$1.23M 0.01%
43,035
-2,881
633
$1.23M 0.01%
22,982
-1,362
634
$1.22M 0.01%
13,098
-984
635
$1.22M 0.01%
42,981
-612
636
$1.22M 0.01%
26,023
-270
637
$1.21M 0.01%
22,364
+2,494
638
$1.2M 0.01%
19,405
-870
639
$1.2M 0.01%
39,509
+6,352
640
$1.2M 0.01%
43,204
-64
641
$1.2M 0.01%
44,648
+1,065
642
$1.19M 0.01%
67,736
-4,531
643
$1.19M 0.01%
7,767
+777
644
$1.19M 0.01%
8,439
-806
645
$1.19M 0.01%
5,235
-287
646
$1.19M 0.01%
18,694
-1,048
647
$1.18M 0.01%
8,133
+6
648
$1.18M 0.01%
24,871
-1,749
649
$1.18M 0.01%
17,971
-873
650
$1.18M 0.01%
14,469
+647
24 25
26
27 28