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
176
$17.1M 0.11%
544,994
-43,651
177
$17.1M 0.11%
978,792
+489,252
178
$16.7M 0.1%
570,882
+28,925
179
$16.1M 0.1%
146,850
+98,140
180
$16M 0.1%
344,119
+16,684
181
$15.5M 0.1%
156,913
+79,371
182
$15.3M 0.09%
257,097
-127,275
183
$15.2M 0.09%
296,872
-59,871
184
$15M 0.09%
514,663
-85,473
185
$14.9M 0.09%
129,590
+28,124
186
$14.9M 0.09%
703,416
-155,696
187
$14.9M 0.09%
112,310
-4,205
188
$14.8M 0.09%
27,402
+4,915
189
$14.6M 0.09%
314,007
+1,558
190
$14.3M 0.09%
133,413
+50,517
191
$14M 0.09%
620,996
+11,251
192
$13.9M 0.09%
170,815
+20,225
193
$13.8M 0.09%
168,397
-13,725
194
$13.7M 0.08%
227,031
+65,118
195
$13.7M 0.08%
266,025
+21,815
196
$13.6M 0.08%
569,642
-1,260
197
$13.6M 0.08%
290,293
+4,390
198
$13.6M 0.08%
33,856
-658
199
$13.3M 0.08%
23,699
-11,679
200
$13.3M 0.08%
64,885
+6,849
6 7
8
9 10