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
3801
$2K ﹤0.01%
102
+38
3802
$2K ﹤0.01%
482
+416
3803
$2K ﹤0.01%
+119
3804
$2K ﹤0.01%
48
3805
$2K ﹤0.01%
59
+6
3806
$2K ﹤0.01%
184
+82
3807
$2K ﹤0.01%
707
-2,423
3808
$2K ﹤0.01%
125
-76
3809
$2K ﹤0.01%
+458
3810
$2K ﹤0.01%
500
3811
$2K ﹤0.01%
102
3812
$2K ﹤0.01%
35
-3
3813
$2K ﹤0.01%
62
-200
3814
$2K ﹤0.01%
439
+85
3815
$2K ﹤0.01%
66
-387
3816
$2K ﹤0.01%
150
-1,000
3817
$2K ﹤0.01%
26
3818
$2K ﹤0.01%
122
-48
3819
$2K ﹤0.01%
60
3820
$2K ﹤0.01%
142
-20
3821
$2K ﹤0.01%
35
-8
3822
$2K ﹤0.01%
44
-183
3823
$2K ﹤0.01%
+32
3824
$2K ﹤0.01%
321
-48
3825
$2K ﹤0.01%
424
+187
151 152
153
154 155