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
3376
$6K ﹤0.01%
151
+43
3377
$6K ﹤0.01%
506
+190
3378
$6K ﹤0.01%
191
-678
3379
$6K ﹤0.01%
+491
3380
$6K ﹤0.01%
169
-1,687
3381
$6K ﹤0.01%
300
+100
3382
$6K ﹤0.01%
340
-85
3383
$6K ﹤0.01%
232
+94
3384
$6K ﹤0.01%
975
+121
3385
$6K ﹤0.01%
144
-366
3386
$6K ﹤0.01%
464
-2,014
3387
$6K ﹤0.01%
204
+13
3388
$6K ﹤0.01%
89
3389
$6K ﹤0.01%
532
+365
3390
$6K ﹤0.01%
461
-21
3391
$6K ﹤0.01%
+1,000
3392
$6K ﹤0.01%
165
3393
$6K ﹤0.01%
418
3394
$5K ﹤0.01%
128
+27
3395
$5K ﹤0.01%
+100
3396
$5K ﹤0.01%
+249
3397
$5K ﹤0.01%
695
+33
3398
$5K ﹤0.01%
462
+348
3399
$5K ﹤0.01%
300
3400
$5K ﹤0.01%
206
+2
134 135
136
137 138