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
3101
$10K ﹤0.01%
55
+3
3102
$10K ﹤0.01%
562
+550
3103
$10K ﹤0.01%
439
3104
$10K ﹤0.01%
20,995
+17,878
3105
$9K ﹤0.01%
851
+329
3106
$9K ﹤0.01%
258
+78
3107
$9K ﹤0.01%
439
-139
3108
$9K ﹤0.01%
412
3109
$9K ﹤0.01%
1,463
+20
3110
$9K ﹤0.01%
151
+1
3111
$9K ﹤0.01%
95
+1
3112
$9K ﹤0.01%
4,000
3113
$9K ﹤0.01%
389
-1
3114
$9K ﹤0.01%
417
+30
3115
$9K ﹤0.01%
167
3116
$9K ﹤0.01%
762
+8
3117
$9K ﹤0.01%
204
-85
3118
$9K ﹤0.01%
600
3119
$9K ﹤0.01%
3,362
+3,259
3120
$9K ﹤0.01%
118
-2
3121
$9K ﹤0.01%
800
+9
3122
$9K ﹤0.01%
383
-1,017
3123
$9K ﹤0.01%
2,106
-2,900
3124
$9K ﹤0.01%
875
+9
3125
$9K ﹤0.01%
700
123 124
125
126 127