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
3726
$2K ﹤0.01%
129
3727
$2K ﹤0.01%
27
3728
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43
3729
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17
3730
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40
3731
$2K ﹤0.01%
584
3732
$2K ﹤0.01%
4,795
-76
3733
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111
3734
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+750
3735
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149
3736
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3737
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308
3738
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58
3739
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75
-16
3740
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90
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3741
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61
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3742
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3743
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114
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3744
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74
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3745
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200
3746
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100
3747
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199
-600
3748
$2K ﹤0.01%
80
3749
$2K ﹤0.01%
200
3750
$2K ﹤0.01%
+126
148 149
150
151 152