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
3876
$1K ﹤0.01%
12
+10
3877
$1K ﹤0.01%
+3
3878
$1K ﹤0.01%
30
+5
3879
– –
0
3880
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+239
3881
$1K ﹤0.01%
11
3882
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+39
3883
$1K ﹤0.01%
104
-1,896
3884
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84
3885
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200
3886
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35
-47
3887
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+36
3888
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3889
$1K ﹤0.01%
1,000
3890
$1K ﹤0.01%
36
-78
3891
$1K ﹤0.01%
+336
3892
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12
3893
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145
3894
$1K ﹤0.01%
3
3895
$1K ﹤0.01%
1,594
-9,874
3896
$1K ﹤0.01%
16
3897
$1K ﹤0.01%
6
3898
$1K ﹤0.01%
203
-296
3899
$1K ﹤0.01%
34
3900
$1K ﹤0.01%
+186
154 155
156
157 158