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
3851
$2K ﹤0.01%
92
-4,221
3852
$2K ﹤0.01%
301
+116
3853
$2K ﹤0.01%
+208
3854
$2K ﹤0.01%
100
3855
$2K ﹤0.01%
72
3856
$2K ﹤0.01%
25
-258
3857
$2K ﹤0.01%
1
3858
$2K ﹤0.01%
84
-65
3859
$2K ﹤0.01%
95
3860
$2K ﹤0.01%
40
3861
$2K ﹤0.01%
132
3862
$2K ﹤0.01%
21
-10
3863
$2K ﹤0.01%
+144
3864
$2K ﹤0.01%
55
+10
3865
$2K ﹤0.01%
60
3866
$1K ﹤0.01%
11
3867
$1K ﹤0.01%
+39
3868
$1K ﹤0.01%
104
-1,896
3869
$1K ﹤0.01%
84
3870
$1K ﹤0.01%
200
3871
$1K ﹤0.01%
35
-47
3872
$1K ﹤0.01%
+36
3873
$1K ﹤0.01%
192
3874
$1K ﹤0.01%
1,000
3875
$1K ﹤0.01%
36
-78
153 154
155
156 157