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
3576
$3K ﹤0.01%
+73
3577
$3K ﹤0.01%
345
+72
3578
$3K ﹤0.01%
43
+1
3579
$3K ﹤0.01%
59
-269
3580
$3K ﹤0.01%
37
+2
3581
$3K ﹤0.01%
39
+5
3582
$3K ﹤0.01%
+658
3583
$3K ﹤0.01%
960
-138
3584
$3K ﹤0.01%
266
+168
3585
$3K ﹤0.01%
+81
3586
$3K ﹤0.01%
131
+121
3587
$3K ﹤0.01%
87
+46
3588
$3K ﹤0.01%
+275
3589
$3K ﹤0.01%
185
-40
3590
$3K ﹤0.01%
116
3591
$3K ﹤0.01%
42
-10
3592
$3K ﹤0.01%
+100
3593
$3K ﹤0.01%
105
+26
3594
$3K ﹤0.01%
+124
3595
$3K ﹤0.01%
87
-331
3596
$3K ﹤0.01%
1,048
3597
$3K ﹤0.01%
+99
3598
$3K ﹤0.01%
200
3599
$3K ﹤0.01%
642
+34
3600
$3K ﹤0.01%
+144
142 143
144
145 146