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
3476
$5K ﹤0.01%
714
-1,816
3477
$5K ﹤0.01%
554
+288
3478
$5K ﹤0.01%
70
+7
3479
$5K ﹤0.01%
2,117
+844
3480
$4K ﹤0.01%
+1
3481
$4K ﹤0.01%
85
3482
$4K ﹤0.01%
1,395
-400
3483
$4K ﹤0.01%
165
-44
3484
$4K ﹤0.01%
1,067
+67
3485
$4K ﹤0.01%
+271
3486
$4K ﹤0.01%
161
3487
$4K ﹤0.01%
99
-20
3488
$4K ﹤0.01%
156
+108
3489
$4K ﹤0.01%
136
3490
$4K ﹤0.01%
612
-995
3491
$4K ﹤0.01%
254
3492
$4K ﹤0.01%
339
-93
3493
$4K ﹤0.01%
185
-453
3494
$4K ﹤0.01%
105
3495
$4K ﹤0.01%
2,446
+46
3496
$4K ﹤0.01%
137
-148
3497
$4K ﹤0.01%
525
-12
3498
$4K ﹤0.01%
69
-10
3499
$4K ﹤0.01%
252
-12
3500
$4K ﹤0.01%
130
138 139
140
141 142