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
2726
$17K ﹤0.01%
982
+156
2727
$17K ﹤0.01%
197
2728
$17K ﹤0.01%
5,366
+3,329
2729
$17K ﹤0.01%
353
-101
2730
$17K ﹤0.01%
+800
2731
$17K ﹤0.01%
1,000
2732
$17K ﹤0.01%
594
+37
2733
$17K ﹤0.01%
300
2734
$17K ﹤0.01%
723
+541
2735
$17K ﹤0.01%
424
+47
2736
$17K ﹤0.01%
461
-21
2737
$17K ﹤0.01%
364
2738
$17K ﹤0.01%
130
-5
2739
$17K ﹤0.01%
1,428
+171
2740
$17K ﹤0.01%
1,285
+170
2741
$17K ﹤0.01%
1,146
2742
$17K ﹤0.01%
3,408
2743
$17K ﹤0.01%
1,068
-144
2744
$17K ﹤0.01%
384
+31
2745
$17K ﹤0.01%
491
+36
2746
$17K ﹤0.01%
1,655
-272
2747
$17K ﹤0.01%
1,241
-1,530
2748
$17K ﹤0.01%
117
+14
2749
$17K ﹤0.01%
896
+71
2750
$17K ﹤0.01%
648
+110
108 109
110
111 112