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
3226
$8K ﹤0.01%
152
-17
3227
$8K ﹤0.01%
282
+256
3228
$8K ﹤0.01%
178
3229
$8K ﹤0.01%
200
3230
$8K ﹤0.01%
294
+51
3231
$8K ﹤0.01%
238
-45
3232
$8K ﹤0.01%
112
-9
3233
$8K ﹤0.01%
4,516
3234
$8K ﹤0.01%
2,013
-8,022
3235
$8K ﹤0.01%
102
+62
3236
$8K ﹤0.01%
1,085
+120
3237
$7K ﹤0.01%
+152
3238
$7K ﹤0.01%
354
3239
$7K ﹤0.01%
800
-893
3240
$7K ﹤0.01%
212
+69
3241
$7K ﹤0.01%
72
+41
3242
$7K ﹤0.01%
339
+25
3243
$7K ﹤0.01%
78
3244
$7K ﹤0.01%
59
-48
3245
$7K ﹤0.01%
1,642
3246
$7K ﹤0.01%
244
-153
3247
$7K ﹤0.01%
433
+274
3248
$7K ﹤0.01%
796
+33
3249
$7K ﹤0.01%
+300
3250
$7K ﹤0.01%
300
-350
128 129
130
131 132