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
2676
$19K ﹤0.01%
839
+684
2677
$19K ﹤0.01%
311
+227
2678
$19K ﹤0.01%
200
2679
$19K ﹤0.01%
482
+79
2680
$19K ﹤0.01%
608
2681
$19K ﹤0.01%
3,712
+828
2682
$19K ﹤0.01%
312
-6
2683
$19K ﹤0.01%
285
+21
2684
$19K ﹤0.01%
188
-1,329
2685
$19K ﹤0.01%
+2,177
2686
$19K ﹤0.01%
222
+112
2687
$19K ﹤0.01%
479
+115
2688
$19K ﹤0.01%
335
+94
2689
$19K ﹤0.01%
483
-262
2690
$19K ﹤0.01%
818
2691
$19K ﹤0.01%
2,190
2692
$18K ﹤0.01%
242
+52
2693
$18K ﹤0.01%
191
+1
2694
$18K ﹤0.01%
322
+108
2695
$18K ﹤0.01%
3,535
-290
2696
$18K ﹤0.01%
1,000
2697
$18K ﹤0.01%
2,200
+1,200
2698
$18K ﹤0.01%
3,290
+933
2699
$18K ﹤0.01%
1,011
+625
2700
$18K ﹤0.01%
4,177
+2,517
106 107
108
109 110