Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,601
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$62.1M
3
+$55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$39.9M

Top Sells

1
+$32.7M
2
+$31.1M
3
+$28.6M
4
TGT icon
Target
TGT
+$27.6M
5
BEN icon
Franklin Resources
BEN
+$22M

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
2601
$21K ﹤0.01%
1,770
+492
2602
$21K ﹤0.01%
614
-317
2603
$21K ﹤0.01%
2,008
+238
2604
$21K ﹤0.01%
116
-2
2605
$21K ﹤0.01%
2,433
+1,706
2606
$21K ﹤0.01%
+8,008
2607
$21K ﹤0.01%
1,388
+1,303
2608
$21K ﹤0.01%
1,231
+42
2609
$21K ﹤0.01%
646
-215
2610
$21K ﹤0.01%
175
-21
2611
$21K ﹤0.01%
521
+11
2612
$21K ﹤0.01%
583
-4
2613
$21K ﹤0.01%
1,087
+318
2614
$21K ﹤0.01%
8,950
2615
$21K ﹤0.01%
813
+111
2616
$20K ﹤0.01%
723
-716
2617
$20K ﹤0.01%
455
2618
$20K ﹤0.01%
902
2619
$20K ﹤0.01%
1,638
2620
$20K ﹤0.01%
3,000
2621
$20K ﹤0.01%
83
-3
2622
$20K ﹤0.01%
1,917
+1,862
2623
$20K ﹤0.01%
2,133
-78
2624
$20K ﹤0.01%
3,108
+1,753
2625
$20K ﹤0.01%
2,053
+265
103 104
105
106 107