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
4001
$1K ﹤0.01%
155
+55
4002
$1K ﹤0.01%
66
-42
4003
$1K ﹤0.01%
+46
4004
$1K ﹤0.01%
69
-78
4005
$1K ﹤0.01%
141
+126
4006
$1K ﹤0.01%
39
4007
$1K ﹤0.01%
13
-81
4008
$1K ﹤0.01%
+86
4009
$1K ﹤0.01%
78
+23
4010
$1K ﹤0.01%
111
-6
4011
$1K ﹤0.01%
100
4012
$1K ﹤0.01%
+24
4013
$1K ﹤0.01%
53
+40
4014
$1K ﹤0.01%
+36
4015
$1K ﹤0.01%
+58
4016
$1K ﹤0.01%
212
4017
$1K ﹤0.01%
100
4018
$1K ﹤0.01%
51
+16
4019
$1K ﹤0.01%
81
4020
$1K ﹤0.01%
+500
4021
$1K ﹤0.01%
203
-1,936
4022
$1K ﹤0.01%
16
4023
$1K ﹤0.01%
5
-1
4024
$1K ﹤0.01%
33
-127
4025
$1K ﹤0.01%
22
159 160
161
162 163