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
76
$38.7M 0.24%
362,333
+21,007
77
$38.1M 0.24%
1,039,678
+14,416
78
$37.6M 0.23%
1,123,767
-17,493
79
$36.9M 0.23%
393,094
-53,156
80
$36.6M 0.23%
2,691,620
+734,541
81
$36.6M 0.23%
127,444
+18,907
82
$36.3M 0.22%
117,764
-7,480
83
$36.2M 0.22%
972,528
+31,940
84
$35.6M 0.22%
77,243
-6,121
85
$35.5M 0.22%
424,459
-39,057
86
$35.2M 0.22%
704,642
-24,983
87
$34.5M 0.21%
110,969
+9,558
88
$33.8M 0.21%
427,911
-3,779
89
$33.6M 0.21%
128,278
+4,476
90
$33.2M 0.21%
240,854
-25,774
91
$32.6M 0.2%
834,108
+73,337
92
$32.4M 0.2%
835,330
+370,304
93
$32.4M 0.2%
67,475
+6,906
94
$32.2M 0.2%
774,101
-10,804
95
$32M 0.2%
109,736
-6,457
96
$31.8M 0.2%
790,468
+75,906
97
$31.7M 0.2%
495,031
-13,052
98
$31.5M 0.19%
228,249
-20,937
99
$31.3M 0.19%
1,964,574
+53,971
100
$31.2M 0.19%
412,109
+10,698
2 3
4
5 6