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
4076
$1K ﹤0.01%
+15
4077
$1K ﹤0.01%
71
+56
4078
$1K ﹤0.01%
450
-67
4079
$1K ﹤0.01%
33
-96
4080
$1K ﹤0.01%
2,500
4081
$1K ﹤0.01%
34
-62
4082
$1K ﹤0.01%
7
4083
$1K ﹤0.01%
195
+108
4084
$1K ﹤0.01%
42
4085
$1K ﹤0.01%
60
+51
4086
$1K ﹤0.01%
50
4087
$1K ﹤0.01%
41
4088
$1K ﹤0.01%
12
4089
$1K ﹤0.01%
+49
4090
$1K ﹤0.01%
+86
4091
$1K ﹤0.01%
+100
4092
$1K ﹤0.01%
89
-65
4093
$1K ﹤0.01%
+33
4094
$1K ﹤0.01%
13
4095
$1K ﹤0.01%
101
+100
4096
$1K ﹤0.01%
139
-504
4097
$1K ﹤0.01%
31
+23
4098
$1K ﹤0.01%
90
+10
4099
$1K ﹤0.01%
9
4100
$1K ﹤0.01%
51
162 163
164
165 166