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
151
$20.7M 0.13%
456,392
+25,477
152
$20.5M 0.13%
267,781
+245,573
153
$20.2M 0.12%
208,976
+12,909
154
$20.2M 0.12%
805,825
+387,848
155
$20.2M 0.12%
858,961
+78,779
156
$20.1M 0.12%
132,506
-8,837
157
$20.1M 0.12%
93,266
-6,191
158
$20M 0.12%
344,425
+56,589
159
$19.7M 0.12%
348,423
+82,827
160
$19.7M 0.12%
374,517
+10,921
161
$19.7M 0.12%
488,819
-29,788
162
$19.5M 0.12%
489,933
-28,817
163
$19.1M 0.12%
385,358
-31,022
164
$19.1M 0.12%
108,455
+25,830
165
$19M 0.12%
102,389
+23,758
166
$18.9M 0.12%
207,149
+54,718
167
$18.2M 0.11%
66,119
+34,790
168
$18.1M 0.11%
536,993
+164,988
169
$18.1M 0.11%
983,027
-86,174
170
$17.9M 0.11%
328,672
+42,022
171
$17.7M 0.11%
385,055
+35,973
172
$17.6M 0.11%
130,439
+17,861
173
$17.5M 0.11%
367,146
-55,648
174
$17.4M 0.11%
486,588
+64,659
175
$17.3M 0.11%
37,890
-2,207
5 6
7
8 9