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
3876
$1K ﹤0.01%
+336
3877
$1K ﹤0.01%
12
3878
$1K ﹤0.01%
145
3879
$1K ﹤0.01%
3
3880
$1K ﹤0.01%
1,594
-9,874
3881
$1K ﹤0.01%
16
3882
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192
3883
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203
-296
3884
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34
3885
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+186
3886
$1K ﹤0.01%
4
3887
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20
3888
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+80
3889
$1K ﹤0.01%
31
3890
$1K ﹤0.01%
100
3891
$1K ﹤0.01%
+11
3892
$1K ﹤0.01%
76
-20
3893
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3894
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407
3895
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30
+3
3896
$1K ﹤0.01%
13
-82
3897
$1K ﹤0.01%
54
+2
3898
$1K ﹤0.01%
14
3899
$1K ﹤0.01%
380
3900
$1K ﹤0.01%
43
+37
154 155
156
157 158