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
4101
$1K ﹤0.01%
+230
4102
$1K ﹤0.01%
87
-198
4103
$1K ﹤0.01%
+84
4104
$1K ﹤0.01%
3
4105
$1K ﹤0.01%
23
-11
4106
$1K ﹤0.01%
12
+10
4107
$1K ﹤0.01%
181
+87
4108
$1K ﹤0.01%
+67
4109
$1K ﹤0.01%
22
-81
4110
$1K ﹤0.01%
+3
4111
$1K ﹤0.01%
30
+5
4112
– –
0
4113
$1K ﹤0.01%
+239
4114
$0 ﹤0.01%
+22
4115
– –
-361
4116
$0 ﹤0.01%
5
4117
– –
-151
4118
$0 ﹤0.01%
300
4119
$0 ﹤0.01%
+26
4120
$0 ﹤0.01%
60
4121
$0 ﹤0.01%
10
4122
$0 ﹤0.01%
+9
4123
$0 ﹤0.01%
+281
4124
– –
0
4125
$0 ﹤0.01%
10
163 164
165
166 167