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
701
$1.04M 0.01%
26,878
+1,926
702
$1.03M 0.01%
30,255
+6,699
703
$1.03M 0.01%
91,060
704
$1.02M 0.01%
32,197
-1,735
705
$1.02M 0.01%
27,381
+27,341
706
$1.02M 0.01%
4,147
+337
707
$1.02M 0.01%
12,084
+792
708
$1.02M 0.01%
6,850
+1,823
709
$1.01M 0.01%
5,521
+113
710
$1M 0.01%
19,928
+16,533
711
$1M 0.01%
12,399
+2,678
712
$1M 0.01%
61,220
-2,025
713
$1M 0.01%
37,724
-1,536
714
$999K 0.01%
6,522
-544
715
$993K 0.01%
53,640
+47,490
716
$992K 0.01%
23,200
+4,000
717
$990K 0.01%
6,387
-237
718
$987K 0.01%
14,462
+14,180
719
$985K 0.01%
33,213
-1,620
720
$984K 0.01%
2,395
+160
721
$984K 0.01%
2,523
+210
722
$982K 0.01%
25,459
+1,578
723
$982K 0.01%
16,434
-172,227
724
$979K 0.01%
12,889
+1,181
725
$978K 0.01%
4,998
-285
27 28
29
30 31