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
3051
$10K ﹤0.01%
477
+377
3052
$10K ﹤0.01%
340
3053
$10K ﹤0.01%
2,000
3054
$10K ﹤0.01%
537
-4
3055
$10K ﹤0.01%
313
+77
3056
$10K ﹤0.01%
84
-93
3057
$10K ﹤0.01%
+127
3058
$10K ﹤0.01%
19,316
3059
$10K ﹤0.01%
417
+132
3060
$10K ﹤0.01%
+2,000
3061
$10K ﹤0.01%
304
3062
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230
+30
3063
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226
+4
3064
$10K ﹤0.01%
290
-41
3065
$10K ﹤0.01%
+365
3066
$10K ﹤0.01%
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3067
$10K ﹤0.01%
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3068
$10K ﹤0.01%
36
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$10K ﹤0.01%
600
-13
3070
$10K ﹤0.01%
634
+17
3071
$10K ﹤0.01%
325
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3072
$10K ﹤0.01%
447
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3073
$10K ﹤0.01%
20
+1
3074
$10K ﹤0.01%
418
+30
3075
$10K ﹤0.01%
600
121 122
123
124 125