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
3751
$2K ﹤0.01%
64
+16
3752
$2K ﹤0.01%
120
+35
3753
$2K ﹤0.01%
866
+379
3754
$2K ﹤0.01%
164
3755
$2K ﹤0.01%
+357
3756
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183
3757
$2K ﹤0.01%
53
-424
3758
$2K ﹤0.01%
+58
3759
$2K ﹤0.01%
209
+113
3760
$2K ﹤0.01%
300
-2,000
3761
$2K ﹤0.01%
41
-39,412
3762
$2K ﹤0.01%
122
-139
3763
$2K ﹤0.01%
+197
3764
$2K ﹤0.01%
+173
3765
$2K ﹤0.01%
34
3766
$2K ﹤0.01%
400
3767
$2K ﹤0.01%
90
3768
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34
-2
3769
$2K ﹤0.01%
+36
3770
$2K ﹤0.01%
183
3771
$2K ﹤0.01%
10
3772
$2K ﹤0.01%
120
+80
3773
$2K ﹤0.01%
84
-65
3774
$2K ﹤0.01%
95
3775
$2K ﹤0.01%
40
149 150
151
152 153