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
2851
$14K ﹤0.01%
355
-39
2852
$14K ﹤0.01%
624
+2
2853
$14K ﹤0.01%
630
2854
$14K ﹤0.01%
539
-7,225
2855
$14K ﹤0.01%
1,160
2856
$14K ﹤0.01%
188
+5
2857
$14K ﹤0.01%
2,330
+230
2858
$14K ﹤0.01%
190
+7
2859
$14K ﹤0.01%
525
2860
$14K ﹤0.01%
437
-25
2861
$14K ﹤0.01%
539
-1
2862
$14K ﹤0.01%
470
2863
$14K ﹤0.01%
224
+24
2864
$14K ﹤0.01%
866
-88
2865
$14K ﹤0.01%
480
2866
$14K ﹤0.01%
254
+15
2867
$14K ﹤0.01%
478
+358
2868
$14K ﹤0.01%
322
+26
2869
$14K ﹤0.01%
77
+45
2870
$14K ﹤0.01%
1,324
+5
2871
$14K ﹤0.01%
457
+27
2872
$14K ﹤0.01%
1,128
+91
2873
$14K ﹤0.01%
+412
2874
$14K ﹤0.01%
1,363
-512
2875
$14K ﹤0.01%
766
-198
113 114
115
116 117