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
3451
$5K ﹤0.01%
+270
3452
$5K ﹤0.01%
129
-120
3453
$5K ﹤0.01%
201
3454
$5K ﹤0.01%
375
+133
3455
$5K ﹤0.01%
99
-5
3456
$5K ﹤0.01%
+570
3457
$5K ﹤0.01%
264
+198
3458
$5K ﹤0.01%
1,139
-378
3459
$5K ﹤0.01%
338
3460
$5K ﹤0.01%
514
+282
3461
$5K ﹤0.01%
+512
3462
$5K ﹤0.01%
166
3463
$5K ﹤0.01%
107
3464
$5K ﹤0.01%
168
-171
3465
$5K ﹤0.01%
+500
3466
$5K ﹤0.01%
372
-1,173
3467
$5K ﹤0.01%
364
-572
3468
$5K ﹤0.01%
185
-406
3469
$5K ﹤0.01%
165
+48
3470
$5K ﹤0.01%
255
-59
3471
$5K ﹤0.01%
134
-495
3472
$5K ﹤0.01%
338
+259
3473
$5K ﹤0.01%
1,297
+268
3474
$5K ﹤0.01%
125
-78
3475
$5K ﹤0.01%
360
+115
137 138
139
140 141