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
3726
$2K ﹤0.01%
40
3727
$2K ﹤0.01%
584
3728
$2K ﹤0.01%
4,795
-76
3729
$2K ﹤0.01%
111
3730
$2K ﹤0.01%
+750
3731
$2K ﹤0.01%
149
3732
$2K ﹤0.01%
200
3733
$2K ﹤0.01%
+500
3734
$2K ﹤0.01%
50
3735
$2K ﹤0.01%
624
-79
3736
$2K ﹤0.01%
472
-27
3737
$2K ﹤0.01%
52
-39
3738
$2K ﹤0.01%
51
-29
3739
$2K ﹤0.01%
494
3740
$2K ﹤0.01%
1,350
3741
$2K ﹤0.01%
199
-600
3742
$2K ﹤0.01%
43
3743
$2K ﹤0.01%
+198
3744
$2K ﹤0.01%
50
3745
$2K ﹤0.01%
50
3746
$2K ﹤0.01%
87
+54
3747
$2K ﹤0.01%
31
+6
3748
$2K ﹤0.01%
+50
3749
$2K ﹤0.01%
100
3750
– –
0
148 149
150
151 152