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
4001
– –
0
4002
$1K ﹤0.01%
64
-500
4003
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47
+16
4004
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-44
4005
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4006
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13
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4007
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+86
4008
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78
+23
4009
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111
-6
4010
$1K ﹤0.01%
100
4011
$1K ﹤0.01%
+24
4012
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30
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4013
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22
4014
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850
4015
$1K ﹤0.01%
68
4016
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4017
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161
-79
4018
$1K ﹤0.01%
60
+51
4019
$1K ﹤0.01%
101
+100
4020
$1K ﹤0.01%
139
-504
4021
$1K ﹤0.01%
31
+23
4022
$1K ﹤0.01%
90
+10
4023
$1K ﹤0.01%
181
+87
4024
$1K ﹤0.01%
+67
4025
$1K ﹤0.01%
22
-81
159 160
161
162 163