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
201
$13M 0.08%
43,629
+7,586
202
$13M 0.08%
149,620
+34,130
203
$12.8M 0.08%
359,801
-15,834
204
$12.7M 0.08%
69,786
+23,388
205
$12.6M 0.08%
77,834
+269
206
$12.4M 0.08%
138,888
+73,320
207
$12.4M 0.08%
215,688
+33,181
208
$12.4M 0.08%
54,814
+17,636
209
$12.3M 0.08%
189,665
+93,170
210
$12.3M 0.08%
208,933
-9,657
211
$12.3M 0.08%
82,058
+2,377
212
$11.9M 0.07%
88,573
+25,411
213
$11.8M 0.07%
68,814
-949
214
$11.8M 0.07%
346,165
-4,912
215
$11.8M 0.07%
209,011
-14,836
216
$11.6M 0.07%
51,152
-25,906
217
$11.4M 0.07%
460,880
+52,701
218
$11.3M 0.07%
265,662
+32,528
219
$11.1M 0.07%
137,634
-23,834
220
$11.1M 0.07%
322,535
+44,461
221
$11M 0.07%
233,437
+2,698
222
$11M 0.07%
253,935
+240,479
223
$11M 0.07%
106,392
+15,791
224
$10.9M 0.07%
354,966
-67,939
225
$10.8M 0.07%
65,356
-3,392
7 8
9
10 11