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
3801
$2K ﹤0.01%
394
+170
3802
$2K ﹤0.01%
100
3803
$2K ﹤0.01%
125
3804
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247
+130
3805
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43
3806
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36
3807
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123
+75
3808
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46
3809
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136
-652
3810
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47
-54
3811
$2K ﹤0.01%
120
3812
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+190
3813
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209
+113
3814
$2K ﹤0.01%
300
-2,000
3815
$2K ﹤0.01%
74
-12
3816
$2K ﹤0.01%
200
3817
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100
3818
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41
-39,412
3819
$2K ﹤0.01%
122
-139
3820
$2K ﹤0.01%
+197
3821
$2K ﹤0.01%
80
3822
$2K ﹤0.01%
200
3823
$2K ﹤0.01%
250
3824
$2K ﹤0.01%
+300
3825
$2K ﹤0.01%
+173
151 152
153
154 155