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
3601
$3K ﹤0.01%
1,920
3602
$3K ﹤0.01%
217
3603
$3K ﹤0.01%
+188
3604
$3K ﹤0.01%
266
3605
$3K ﹤0.01%
411
-25
3606
$3K ﹤0.01%
74
-131
3607
$3K ﹤0.01%
342
3608
$3K ﹤0.01%
77
+27
3609
$3K ﹤0.01%
+169
3610
$3K ﹤0.01%
340
3611
$3K ﹤0.01%
102
+19
3612
$3K ﹤0.01%
38
-91
3613
$3K ﹤0.01%
189
-21
3614
$3K ﹤0.01%
746
+81
3615
$3K ﹤0.01%
210
3616
$3K ﹤0.01%
500
3617
$3K ﹤0.01%
+99
3618
$3K ﹤0.01%
200
3619
$3K ﹤0.01%
642
+34
3620
$3K ﹤0.01%
+144
3621
$3K ﹤0.01%
+336
3622
$3K ﹤0.01%
120
+114
3623
$3K ﹤0.01%
200
3624
$3K ﹤0.01%
260
3625
$3K ﹤0.01%
100
+82
143 144
145
146 147