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
3776
$2K ﹤0.01%
482
+416
3777
$2K ﹤0.01%
+119
3778
$2K ﹤0.01%
48
3779
$2K ﹤0.01%
59
+6
3780
$2K ﹤0.01%
184
+82
3781
$2K ﹤0.01%
707
-2,423
3782
$2K ﹤0.01%
125
-76
3783
$2K ﹤0.01%
+458
3784
$2K ﹤0.01%
500
3785
$2K ﹤0.01%
102
3786
$2K ﹤0.01%
35
-3
3787
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62
-200
3788
$2K ﹤0.01%
439
+85
3789
$2K ﹤0.01%
66
-387
3790
$2K ﹤0.01%
150
-1,000
3791
$2K ﹤0.01%
26
3792
$2K ﹤0.01%
122
-48
3793
$2K ﹤0.01%
60
3794
$2K ﹤0.01%
142
-20
3795
$2K ﹤0.01%
+58
3796
$2K ﹤0.01%
35
-8
3797
$2K ﹤0.01%
44
-183
3798
$2K ﹤0.01%
+32
3799
$2K ﹤0.01%
321
-48
3800
$2K ﹤0.01%
424
+187
150 151
152
153 154