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
+$72.8M
2
+$65.5M
3
+$54.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$41.9M

Top Sells

1
+$34.4M
2
+$31.9M
3
+$29M
4
TGT icon
Target
TGT
+$24.5M
5
BEN icon
Franklin Resources
BEN
+$22.8M

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%
51
3427
$5K ﹤0.01%
514
+282
3428
$5K ﹤0.01%
1,000
3429
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1,201
+279
3430
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181
3431
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500
3432
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+152
3433
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775
3434
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556
3435
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261
-10
3436
$5K ﹤0.01%
+199
3437
$5K ﹤0.01%
462
-1,438
3438
$5K ﹤0.01%
179
3439
$5K ﹤0.01%
319
+117
3440
$5K ﹤0.01%
830
3441
$5K ﹤0.01%
1,267
+1,020
3442
$5K ﹤0.01%
57
-17
3443
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191
+68
3444
$5K ﹤0.01%
100
3445
$5K ﹤0.01%
172
3446
$5K ﹤0.01%
66
3447
$5K ﹤0.01%
259
-1,248
3448
$5K ﹤0.01%
102
3449
$5K ﹤0.01%
384
-20
3450
$5K ﹤0.01%
128
+27
136 137
138
139 140