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
676
$1.12M 0.01%
31,954
+6,406
677
$1.12M 0.01%
21,322
-1,009
678
$1.11M 0.01%
58,616
+5,182
679
$1.11M 0.01%
8,744
+329
680
$1.11M 0.01%
26,122
-258
681
$1.1M 0.01%
17,442
-78,582
682
$1.09M 0.01%
17,045
-1,109
683
$1.09M 0.01%
70,001
+1,827
684
$1.09M 0.01%
14,445
+2,346
685
$1.08M 0.01%
11,349
-440
686
$1.08M 0.01%
26,382
-1,069
687
$1.08M 0.01%
23,734
+3,578
688
$1.08M 0.01%
62,295
-2,636
689
$1.08M 0.01%
10,415
+898
690
$1.08M 0.01%
1,490
+61
691
$1.07M 0.01%
34,469
+2,216
692
$1.07M 0.01%
43,908
+13,193
693
$1.07M 0.01%
2,221
+23
694
$1.07M 0.01%
9,135
+288
695
$1.07M 0.01%
19,468
+7,243
696
$1.06M 0.01%
6,493
+1,307
697
$1.05M 0.01%
38,132
-1,125
698
$1.05M 0.01%
9,315
-298
699
$1.05M 0.01%
25,559
-994
700
$1.05M 0.01%
7,369
+133
26 27
28
29 30