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
126
$25.3M 0.16%
682,156
+90,119
127
$25.3M 0.16%
438,989
-11,729
128
$25.1M 0.16%
89,370
-5,121
129
$24.8M 0.15%
72,486
-8,564
130
$24.5M 0.15%
549,804
-38,617
131
$24.4M 0.15%
143,493
-5,273
132
$24.1M 0.15%
466,277
-7,927
133
$24M 0.15%
478,318
+35,837
134
$23.7M 0.15%
484,609
+5,247
135
$23.5M 0.15%
464,698
+72,057
136
$23.5M 0.15%
1,320,154
+514,774
137
$23.5M 0.15%
267,002
-17,511
138
$23.1M 0.14%
442,010
-675
139
$23M 0.14%
241,992
+80,019
140
$22.9M 0.14%
108,533
+2,187
141
$22.7M 0.14%
407,749
-22,301
142
$22.7M 0.14%
133,434
+46,923
143
$22.7M 0.14%
302,682
+293,862
144
$22.4M 0.14%
125,804
+50,997
145
$22.4M 0.14%
1,055,971
+24,949
146
$22.3M 0.14%
295,172
+8,879
147
$21.5M 0.13%
942,388
+183,636
148
$21.2M 0.13%
363,587
-29,300
149
$21.1M 0.13%
47,937
+660
150
$21M 0.13%
187,483
-13,060
4 5
6
7 8