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
2876
$14K ﹤0.01%
552
+34
2877
$14K ﹤0.01%
601
-225
2878
$14K ﹤0.01%
1,236
+49
2879
$14K ﹤0.01%
719
+321
2880
$14K ﹤0.01%
201
2881
$14K ﹤0.01%
1,448
+1,097
2882
$14K ﹤0.01%
554
+36
2883
$14K ﹤0.01%
247
-11
2884
$14K ﹤0.01%
956
+940
2885
$14K ﹤0.01%
9,650
+4,188
2886
$13K ﹤0.01%
315
2887
$13K ﹤0.01%
201
+1
2888
$13K ﹤0.01%
573
2889
$13K ﹤0.01%
383
-1
2890
$13K ﹤0.01%
721
+317
2891
$13K ﹤0.01%
1,000
2892
$13K ﹤0.01%
540
-142
2893
$13K ﹤0.01%
151
+59
2894
$13K ﹤0.01%
500
2895
$13K ﹤0.01%
227
-1
2896
$13K ﹤0.01%
314
+165
2897
$13K ﹤0.01%
257
2898
$13K ﹤0.01%
1,994
-590
2899
$13K ﹤0.01%
1,548
+48
2900
$13K ﹤0.01%
406
-77
114 115
116
117 118