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
4301
$0 ﹤0.01%
30
4302
– –
-845
4303
– –
0
4304
– –
-373
4305
$0 ﹤0.01%
14
-14
4306
$0 ﹤0.01%
+1
4307
$0 ﹤0.01%
+10
4308
– –
-2,536
4309
$0 ﹤0.01%
10
-69
4310
$0 ﹤0.01%
252
-4,458
4311
– –
-235
4312
– –
-54
4313
$0 ﹤0.01%
96
4314
$0 ﹤0.01%
+13
4315
$0 ﹤0.01%
6
4316
$0 ﹤0.01%
+5,124
4317
– –
0
4318
– –
-25
4319
$0 ﹤0.01%
13
4320
$0 ﹤0.01%
+18
4321
$0 ﹤0.01%
9
-121
4322
– –
-450
4323
– –
-86
4324
– –
-127
4325
– –
-171
171 172
173
174 175