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
3176
$8K ﹤0.01%
+431
3177
$8K ﹤0.01%
149
-86
3178
$8K ﹤0.01%
951
-1,103
3179
$8K ﹤0.01%
329
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3180
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448
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3181
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796
+202
3182
$8K ﹤0.01%
455
+29
3183
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416
3184
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266
-4
3185
$8K ﹤0.01%
1,176
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3186
$8K ﹤0.01%
525
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3187
$8K ﹤0.01%
98
3188
$8K ﹤0.01%
33
+6
3189
$8K ﹤0.01%
500
3190
$8K ﹤0.01%
1,698
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3191
$8K ﹤0.01%
235
3192
$8K ﹤0.01%
286
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3193
$8K ﹤0.01%
815
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3194
$8K ﹤0.01%
2,100
-2,000
3195
$8K ﹤0.01%
850
3196
$8K ﹤0.01%
434
+229
3197
$8K ﹤0.01%
287
3198
$8K ﹤0.01%
328
-234
3199
$8K ﹤0.01%
363
-791
3200
$8K ﹤0.01%
400
126 127
128
129 130