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
3701
$3K ﹤0.01%
158
-597
3702
$3K ﹤0.01%
130
+102
3703
$3K ﹤0.01%
563
-33
3704
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-6
3705
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47
+35
3706
$3K ﹤0.01%
83
-82
3707
$3K ﹤0.01%
640
+456
3708
$3K ﹤0.01%
+188
3709
$3K ﹤0.01%
1,365
3710
$3K ﹤0.01%
169
-108
3711
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+37
3712
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+8
3713
$3K ﹤0.01%
143
-639
3714
$3K ﹤0.01%
101
3715
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333
3716
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3717
$3K ﹤0.01%
677
3718
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49
+18
3719
$3K ﹤0.01%
380
+1
3720
$3K ﹤0.01%
157
+25
3721
$3K ﹤0.01%
70
-15
3722
$3K ﹤0.01%
165
3723
$2K ﹤0.01%
129
3724
$2K ﹤0.01%
27
3725
$2K ﹤0.01%
17
147 148
149
150 151