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
4551
– –
-1,500
4552
– –
-100
4553
– –
-329
4554
$0 ﹤0.01%
+6
4555
$0 ﹤0.01%
+100
4556
$0 ﹤0.01%
+25
4557
– –
0
4558
– –
-839
4559
– –
-36
4560
– –
-4,050
4561
– –
-1,500
4562
– –
-1,600
4563
– –
-2
4564
– –
-450
4565
$0 ﹤0.01%
10
+6
4566
– –
-328
4567
$0 ﹤0.01%
+1
4568
– –
-50
4569
– –
-230
4570
– –
0
4571
– –
-39
4572
$0 ﹤0.01%
6
4573
– –
0
4574
– –
-29
4575
– –
-36
180 181 182
183
184