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
651
$1.18M 0.01%
24,039
+3,767
652
$1.18M 0.01%
10,059
+1,087
653
$1.18M 0.01%
7,737
-195
654
$1.18M 0.01%
35,583
-182
655
$1.17M 0.01%
18,435
+660
656
$1.17M 0.01%
48,856
-18,076
657
$1.17M 0.01%
13,174
-379
658
$1.17M 0.01%
4,114
+1,312
659
$1.17M 0.01%
8,152
-1,279
660
$1.17M 0.01%
31,176
-1,313
661
$1.17M 0.01%
3,300
-32,898
662
$1.17M 0.01%
15,939
-941
663
$1.16M 0.01%
16,217
-754
664
$1.16M 0.01%
17,204
-1,761
665
$1.16M 0.01%
20,824
+1,852
666
$1.16M 0.01%
5,699
+1,709
667
$1.15M 0.01%
44,755
-2,835
668
$1.15M 0.01%
81,975
-4,474
669
$1.15M 0.01%
12,681
+1,132
670
$1.14M 0.01%
28,513
+3,240
671
$1.14M 0.01%
54,414
+15,119
672
$1.13M 0.01%
12,516
+1,254
673
$1.13M 0.01%
13,770
+3,320
674
$1.13M 0.01%
167,929
-7,022
675
$1.12M 0.01%
47,335
-1,853
25 26
27
28 29