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
4026
$1K ﹤0.01%
+59
4027
$1K ﹤0.01%
63
-196
4028
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27
-31
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4031
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-1
4032
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4033
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8,320
4034
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28
-16
4035
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4036
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4037
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139
+70
4038
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60
-121
4039
$1K ﹤0.01%
81
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4040
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4041
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14
+2
4042
$1K ﹤0.01%
+78
4043
$1K ﹤0.01%
1,284
-8,544
4044
$1K ﹤0.01%
+24
4045
$1K ﹤0.01%
35
-839
4046
$1K ﹤0.01%
30
-200
4047
$1K ﹤0.01%
22
4048
$1K ﹤0.01%
131
-180
4049
– –
0
4050
$1K ﹤0.01%
421
160 161
162
163 164