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
3351
$6K ﹤0.01%
568
+374
3352
$6K ﹤0.01%
700
+334
3353
$6K ﹤0.01%
692
+413
3354
$6K ﹤0.01%
159
-56
3355
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229
+98
3356
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58
-25
3357
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661
-183
3358
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300
3359
$6K ﹤0.01%
401
-79
3360
$6K ﹤0.01%
688
-453
3361
$6K ﹤0.01%
959
-29
3362
$6K ﹤0.01%
701
-821
3363
$6K ﹤0.01%
78
-95
3364
$6K ﹤0.01%
121
3365
$6K ﹤0.01%
300
+179
3366
$6K ﹤0.01%
110
3367
$6K ﹤0.01%
28
+22
3368
$6K ﹤0.01%
+300
3369
$6K ﹤0.01%
497
-679
3370
$6K ﹤0.01%
207
3371
$6K ﹤0.01%
88
3372
$6K ﹤0.01%
207
3373
$6K ﹤0.01%
1,864
-3,403
3374
$6K ﹤0.01%
85
+48
3375
$6K ﹤0.01%
782
+727
133 134
135
136 137