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
3951
$1K ﹤0.01%
40
3952
$1K ﹤0.01%
34
3953
$1K ﹤0.01%
36
-136
3954
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44
-2
3955
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275
-158
3956
$1K ﹤0.01%
+53
3957
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74
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3958
$1K ﹤0.01%
160
3959
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117
+14
3960
$1K ﹤0.01%
+500
3961
$1K ﹤0.01%
+172
3962
$1K ﹤0.01%
110
+25
3963
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145
-6
3964
$1K ﹤0.01%
48
3965
$1K ﹤0.01%
109
3966
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325
3967
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167
-96
3968
$1K ﹤0.01%
300
+100
3969
$1K ﹤0.01%
1,788
+32
3970
$1K ﹤0.01%
50
-50
3971
$1K ﹤0.01%
8
-4
3972
$1K ﹤0.01%
24
-11
3973
$1K ﹤0.01%
+27
3974
$1K ﹤0.01%
+84
3975
$1K ﹤0.01%
+172
157 158
159
160 161