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
3426
$5K ﹤0.01%
259
-1,248
3427
$5K ﹤0.01%
102
3428
$5K ﹤0.01%
384
-20
3429
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170
+144
3430
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3431
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+62
3432
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+511
3433
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432
3434
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200
3435
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265
-148
3436
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156
3437
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+135
3438
$5K ﹤0.01%
730
+408
3439
$5K ﹤0.01%
79
+3
3440
$5K ﹤0.01%
116
3441
$5K ﹤0.01%
1,522
-1,116
3442
$5K ﹤0.01%
140
3443
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187
+5
3444
$5K ﹤0.01%
503
3445
$5K ﹤0.01%
300
3446
$5K ﹤0.01%
+551
3447
$5K ﹤0.01%
250
3448
$5K ﹤0.01%
1,073
3449
$5K ﹤0.01%
1,000
+825
3450
$5K ﹤0.01%
30
136 137
138
139 140