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
3076
$10K ﹤0.01%
580
3077
$10K ﹤0.01%
363
3078
$10K ﹤0.01%
584
-549
3079
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247
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1,000
3081
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373
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3082
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200
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3083
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+319
3084
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142
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3085
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588
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3086
$10K ﹤0.01%
1,888
+1,110
3087
$10K ﹤0.01%
350
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3088
$10K ﹤0.01%
1,032
+249
3089
$10K ﹤0.01%
523
3090
$10K ﹤0.01%
534
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3091
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774
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$10K ﹤0.01%
143
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3093
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143
3094
$10K ﹤0.01%
549
3095
$10K ﹤0.01%
244
-36
3096
$10K ﹤0.01%
1,103
+797
3097
$10K ﹤0.01%
314
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3098
$10K ﹤0.01%
308
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3099
$10K ﹤0.01%
1,130
-302
3100
$10K ﹤0.01%
1,553
122 123
124
125 126