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
4476
– –
-532
4477
– –
-3
4478
– –
-23
4479
$0 ﹤0.01%
+65
4480
$0 ﹤0.01%
14
-1
4481
– –
-84
4482
$0 ﹤0.01%
10
4483
$0 ﹤0.01%
+5
4484
$0 ﹤0.01%
1
4485
$0 ﹤0.01%
16
-4
4486
– –
-69
4487
$0 ﹤0.01%
10
4488
$0 ﹤0.01%
5
4489
– –
-259
4490
– –
-160
4491
– –
-100
4492
– –
-6,826
4493
$0 ﹤0.01%
3
-14
4494
$0 ﹤0.01%
31
4495
$0 ﹤0.01%
61
-80
4496
$0 ﹤0.01%
3
4497
– –
-144
4498
– –
-167
4499
– –
-18
4500
$0 ﹤0.01%
6
+2
178 179
180
181 182