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
1
$1.22B 7.53%
2,732,438
-31,110
2
$963M 5.95%
21,174,771
+669,847
3
$756M 4.67%
5,605,127
-4,024
4
$307M 1.9%
3,295,693
-33,244
5
$304M 1.88%
1,567,219
+170,162
6
$280M 1.73%
4,142,431
+88,396
7
$270M 1.67%
3,632,789
+4,965
8
$270M 1.67%
2,767,687
+83,387
9
$269M 1.66%
11,740,361
-392,525
10
$237M 1.46%
4,798,285
-116,248
11
$223M 1.38%
653,861
+36,341
12
$217M 1.34%
2,178,903
-91,874
13
$199M 1.23%
4,059,067
-39,819
14
$188M 1.16%
5,782,574
+2,237,716
15
$187M 1.16%
7,387,749
+2,151,342
16
$185M 1.14%
2,011,624
+344,554
17
$181M 1.12%
1,665,909
+9,652
18
$174M 1.07%
3,336,115
+1,257,821
19
$169M 1.05%
1,848,305
+195,490
20
$165M 1.02%
445,733
+27,037
21
$152M 0.94%
1,054,667
-221,133
22
$148M 0.92%
1,552,396
+20,031
23
$137M 0.84%
1,048,534
+293,027
24
$136M 0.84%
1,370,955
+325,181
25
$128M 0.79%
5,305,755
-681,504
1
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