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
+$72.8M
2
+$65.5M
3
+$54.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$41.9M

Top Sells

1
+$34.4M
2
+$31.9M
3
+$29M
4
TGT icon
Target
TGT
+$24.5M
5
BEN icon
Franklin Resources
BEN
+$22.8M

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
2976
$12K ﹤0.01%
257
-154
2977
$12K ﹤0.01%
93
-1
2978
$12K ﹤0.01%
4,684
-2,115
2979
$12K ﹤0.01%
253
2980
$12K ﹤0.01%
593
+586
2981
$12K ﹤0.01%
475
-1,184
2982
$12K ﹤0.01%
128
+100
2983
$12K ﹤0.01%
193
-107
2984
$12K ﹤0.01%
223
-51
2985
$12K ﹤0.01%
530
+2
2986
$12K ﹤0.01%
237
+54
2987
$12K ﹤0.01%
24,349
2988
$12K ﹤0.01%
96
+2
2989
$11K ﹤0.01%
+3,000
2990
$11K ﹤0.01%
771
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2991
$11K ﹤0.01%
120
2992
$11K ﹤0.01%
381
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2993
$11K ﹤0.01%
185
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2994
$11K ﹤0.01%
1,871
2995
$11K ﹤0.01%
647
2996
$11K ﹤0.01%
140
2997
$11K ﹤0.01%
665
+634
2998
$11K ﹤0.01%
924
-241
2999
$11K ﹤0.01%
167
+84
3000
$11K ﹤0.01%
280
+219
118 119
120
121 122