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
3676
$3K ﹤0.01%
210
3677
$3K ﹤0.01%
500
3678
$3K ﹤0.01%
230
+28
3679
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3680
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3681
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53
+44
3682
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225
3683
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954
+953
3684
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3685
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28
3686
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+336
3687
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120
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3688
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3689
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3690
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100
+82
3691
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205
+5
3692
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3693
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3694
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+701
3695
$3K ﹤0.01%
+483
3696
$3K ﹤0.01%
175
-99
3697
$3K ﹤0.01%
140
-103
3698
$3K ﹤0.01%
+259
3699
$3K ﹤0.01%
42
3700
$3K ﹤0.01%
47
+4
146 147
148
149 150