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
4301
$0 ﹤0.01%
5
4302
– –
0
4303
– –
-283
4304
$0 ﹤0.01%
7
4305
$0 ﹤0.01%
8
4306
– –
-88
4307
– –
0
4308
$0 ﹤0.01%
10
+1
4309
– –
-91
4310
$0 ﹤0.01%
25
+7
4311
– –
-31
4312
– –
-230
4313
– –
-1,000
4314
– –
-11
4315
$0 ﹤0.01%
+29
4316
$0 ﹤0.01%
4
4317
$0 ﹤0.01%
9
4318
– –
-500
4319
– –
-53
4320
$0 ﹤0.01%
15
4321
$0 ﹤0.01%
687
4322
– –
-492
4323
$0 ﹤0.01%
9
4324
$0 ﹤0.01%
+2
4325
– –
-652
171 172
173
174 175