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
3626
$3K ﹤0.01%
205
+5
3627
$3K ﹤0.01%
+54
3628
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660
3629
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+701
3630
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563
-33
3631
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42
-10
3632
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481
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3633
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3634
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73
3635
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283
-1,469
3636
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60
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3637
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3638
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+419
3639
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175
-29
3640
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69
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3641
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700
3642
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754
+100
3643
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404
+334
3644
$3K ﹤0.01%
366
-282
3645
$3K ﹤0.01%
756
-159
3646
$3K ﹤0.01%
+403
3647
$3K ﹤0.01%
90
-1
3648
$3K ﹤0.01%
152
3649
$3K ﹤0.01%
142
3650
$3K ﹤0.01%
9
+5
144 145
146
147 148