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
101
$30.9M 0.19%
288,454
+22,499
102
$30.9M 0.19%
209,198
-19,812
103
$30.7M 0.19%
194,822
+19,154
104
$30.6M 0.19%
473,262
-44,843
105
$30.4M 0.19%
174,816
-14,933
106
$30.2M 0.19%
265,290
-72,616
107
$30.1M 0.19%
207,167
+25,059
108
$30M 0.19%
388,809
-45,858
109
$29.9M 0.18%
144,054
-8,295
110
$29.9M 0.18%
780,757
+18,471
111
$29.7M 0.18%
261,128
-14,281
112
$29.2M 0.18%
267,461
-15,713
113
$29M 0.18%
328,721
-27,280
114
$28.7M 0.18%
303,921
-22,771
115
$28.6M 0.18%
532,719
-641,925
116
$28M 0.17%
1,443,978
+85,741
117
$27.9M 0.17%
68,486
+3,122
118
$27.8M 0.17%
160,075
-13,171
119
$27.5M 0.17%
207,217
+73,563
120
$27M 0.17%
122,467
+34,941
121
$26.5M 0.16%
119,459
+5,302
122
$26.2M 0.16%
353,755
-19,022
123
$26M 0.16%
810,239
+785,524
124
$25.7M 0.16%
511,801
-24,558
125
$25.4M 0.16%
210,196
+17,079
3 4
5
6 7