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
3026
$11K ﹤0.01%
300
3027
$11K ﹤0.01%
356
-11
3028
$11K ﹤0.01%
280
-98
3029
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56
3030
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845
-14
3031
$11K ﹤0.01%
218
3032
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597
+12
3033
$11K ﹤0.01%
131
+36
3034
$11K ﹤0.01%
347
+58
3035
$11K ﹤0.01%
+3,000
3036
$11K ﹤0.01%
580
+454
3037
$10K ﹤0.01%
386
+61
3038
$10K ﹤0.01%
222
+32
3039
$10K ﹤0.01%
+322
3040
$10K ﹤0.01%
218
+134
3041
$10K ﹤0.01%
389
-55
3042
$10K ﹤0.01%
169
3043
$10K ﹤0.01%
47
-338
3044
$10K ﹤0.01%
1,511
+13
3045
$10K ﹤0.01%
416
-1,157
3046
$10K ﹤0.01%
506
3047
$10K ﹤0.01%
504
-1,498
3048
$10K ﹤0.01%
1,570
+841
3049
$10K ﹤0.01%
182
-34
3050
$10K ﹤0.01%
529
-85
120 121
122
123 124