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
3401
$5K ﹤0.01%
+136
3402
$5K ﹤0.01%
+200
3403
$5K ﹤0.01%
970
3404
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51
3405
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593
+368
3406
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575
-592
3407
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1,000
3408
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1,201
+279
3409
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181
3410
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500
3411
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+152
3412
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775
3413
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556
3414
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261
-10
3415
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+199
3416
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462
-1,438
3417
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3418
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319
+117
3419
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830
3420
$5K ﹤0.01%
1,267
+1,020
3421
$5K ﹤0.01%
57
-17
3422
$5K ﹤0.01%
191
+68
3423
$5K ﹤0.01%
100
3424
$5K ﹤0.01%
172
3425
$5K ﹤0.01%
66
135 136
137
138 139