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
1676
$81K ﹤0.01%
1,563
-1,045
1677
$81K ﹤0.01%
1,538
+117
1678
$81K ﹤0.01%
3,570
+929
1679
$80K ﹤0.01%
1,547
+90
1680
$80K ﹤0.01%
3,528
+2
1681
$80K ﹤0.01%
6,366
+2,691
1682
$80K ﹤0.01%
3,310
+279
1683
$80K ﹤0.01%
6,371
-2,091
1684
$80K ﹤0.01%
3,533
1685
$80K ﹤0.01%
1,423
+44
1686
$80K ﹤0.01%
3,476
-48
1687
$80K ﹤0.01%
422
-2
1688
$79K ﹤0.01%
658
+287
1689
$79K ﹤0.01%
1,166
-87
1690
$79K ﹤0.01%
+1,829
1691
$79K ﹤0.01%
2,348
-245
1692
$79K ﹤0.01%
2,307
+840
1693
$79K ﹤0.01%
2,711
+469
1694
$79K ﹤0.01%
6,924
+11
1695
$79K ﹤0.01%
3,392
-46
1696
$79K ﹤0.01%
7,244
+6,174
1697
$78K ﹤0.01%
963
+140
1698
$78K ﹤0.01%
1,486
-1,584
1699
$78K ﹤0.01%
1,173
1700
$78K ﹤0.01%
15,700
66 67
68
69 70