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
3126
$9K ﹤0.01%
280
+201
3127
$9K ﹤0.01%
637
-650
3128
$9K ﹤0.01%
1,578
3129
$9K ﹤0.01%
282
-291
3130
$9K ﹤0.01%
853
+319
3131
$9K ﹤0.01%
69
-33
3132
$9K ﹤0.01%
304
+268
3133
$9K ﹤0.01%
1,247
+101
3134
$9K ﹤0.01%
208
-109
3135
$9K ﹤0.01%
1,020
3136
$9K ﹤0.01%
645
+15
3137
$9K ﹤0.01%
177
-179
3138
$9K ﹤0.01%
+287
3139
$9K ﹤0.01%
412
3140
$9K ﹤0.01%
1,463
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3141
$9K ﹤0.01%
151
+1
3142
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95
+1
3143
$9K ﹤0.01%
4,000
3144
$9K ﹤0.01%
416
3145
$9K ﹤0.01%
404
3146
$9K ﹤0.01%
613
3147
$9K ﹤0.01%
800
-5,000
3148
$9K ﹤0.01%
4,082
3149
$9K ﹤0.01%
1,671
+706
3150
$9K ﹤0.01%
339
+229
124 125
126
127 128