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
3751
$2K ﹤0.01%
200
3752
$2K ﹤0.01%
124
+41
3753
$2K ﹤0.01%
+492
3754
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308
3755
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58
3756
$2K ﹤0.01%
75
-16
3757
$2K ﹤0.01%
90
-290
3758
$2K ﹤0.01%
61
-9
3759
$2K ﹤0.01%
23
+16
3760
$2K ﹤0.01%
97
+88
3761
$2K ﹤0.01%
170
+149
3762
$2K ﹤0.01%
42
+16
3763
$2K ﹤0.01%
182
3764
$2K ﹤0.01%
66
-94
3765
$2K ﹤0.01%
866
+379
3766
$2K ﹤0.01%
114
+85
3767
$2K ﹤0.01%
25
-25
3768
$2K ﹤0.01%
+500
3769
$2K ﹤0.01%
+100
3770
$2K ﹤0.01%
635
-730
3771
$2K ﹤0.01%
164
3772
$2K ﹤0.01%
+357
3773
$2K ﹤0.01%
183
3774
$2K ﹤0.01%
53
-424
3775
$2K ﹤0.01%
102
+38
149 150
151
152 153