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
51
$57.5M 0.36%
1,358,550
+196,630
52
$56.9M 0.35%
1,601,229
+5,618
53
$56.7M 0.35%
1,363,751
-334,804
54
$55.9M 0.35%
321,467
+142,646
55
$55.7M 0.34%
3,137,895
+47,197
56
$55.6M 0.34%
464,865
+81,819
57
$54.5M 0.34%
1,050,621
-39
58
$52.9M 0.33%
319,649
+16,313
59
$52.5M 0.32%
830,359
+3,719
60
$50.3M 0.31%
422,194
-68,011
61
$50.1M 0.31%
1,455,868
+681,445
62
$48.4M 0.3%
936,347
-1,089
63
$48.3M 0.3%
2,122,598
-43,300
64
$48.2M 0.3%
1,674,133
-66,411
65
$47.8M 0.3%
965,828
-76,055
66
$47.6M 0.29%
908,895
-20,109
67
$47M 0.29%
1,332,619
+42,725
68
$46.6M 0.29%
1,080,459
+33,231
69
$44.9M 0.28%
188,995
-7,204
70
$44.4M 0.27%
883,284
+53,044
71
$42.6M 0.26%
1,507,510
+1,055,776
72
$41.7M 0.26%
473,652
-77,166
73
$41.5M 0.26%
519,657
+132,464
74
$40.4M 0.25%
797,311
+899
75
$40M 0.25%
367,035
+77,283
1 2
3
4 5