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
3501
$4K ﹤0.01%
157
+1
3502
$4K ﹤0.01%
203
+195
3503
$4K ﹤0.01%
439
+133
3504
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3505
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111
+4
3506
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313
+19
3507
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509
+356
3508
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83
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3509
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112
3510
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74
+47
3511
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378
+96
3512
$4K ﹤0.01%
1,000
3513
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122
+15
3514
$4K ﹤0.01%
411
3515
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3516
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3517
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3518
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3519
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254
+219
3520
$4K ﹤0.01%
+245
3521
$4K ﹤0.01%
256
-109
3522
$4K ﹤0.01%
97
+87
3523
$4K ﹤0.01%
134
-736
3524
$4K ﹤0.01%
+433
3525
$4K ﹤0.01%
96
+75
139 140
141
142 143