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
4076
$1K ﹤0.01%
42
-1
4077
$1K ﹤0.01%
66
4078
$1K ﹤0.01%
8,320
4079
$1K ﹤0.01%
28
-16
4080
$1K ﹤0.01%
17
-21
4081
$1K ﹤0.01%
139
+70
4082
$1K ﹤0.01%
60
-121
4083
$1K ﹤0.01%
81
-214
4084
$1K ﹤0.01%
118
4085
$1K ﹤0.01%
+78
4086
$1K ﹤0.01%
1,284
-8,544
4087
$1K ﹤0.01%
131
-180
4088
– –
0
4089
$1K ﹤0.01%
421
4090
$1K ﹤0.01%
52
-106
4091
$1K ﹤0.01%
91
-110
4092
$1K ﹤0.01%
558
-570
4093
$1K ﹤0.01%
30
+8
4094
$1K ﹤0.01%
19
+10
4095
$1K ﹤0.01%
+200
4096
$1K ﹤0.01%
450
4097
$1K ﹤0.01%
60
+4
4098
$1K ﹤0.01%
134
4099
$1K ﹤0.01%
89
-2
4100
$1K ﹤0.01%
165
162 163
164
165 166