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
3576
$3K ﹤0.01%
165
3577
$3K ﹤0.01%
107
+92
3578
$3K ﹤0.01%
+73
3579
$3K ﹤0.01%
345
+72
3580
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43
+1
3581
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59
-269
3582
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37
+2
3583
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39
+5
3584
$3K ﹤0.01%
+658
3585
$3K ﹤0.01%
960
-138
3586
$3K ﹤0.01%
266
+168
3587
$3K ﹤0.01%
+81
3588
$3K ﹤0.01%
131
+121
3589
$3K ﹤0.01%
87
+46
3590
$3K ﹤0.01%
+275
3591
$3K ﹤0.01%
185
-40
3592
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3593
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+100
3594
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159
3595
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105
+26
3596
$3K ﹤0.01%
76
-197
3597
$3K ﹤0.01%
+102
3598
$3K ﹤0.01%
441
+116
3599
$3K ﹤0.01%
1,783
3600
$3K ﹤0.01%
74
-33
142 143
144
145 146