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
1701
$78K ﹤0.01%
3,202
+89
1702
$77K ﹤0.01%
1,024
-89
1703
$77K ﹤0.01%
11,472
-2,289
1704
$77K ﹤0.01%
2,417
-13
1705
$77K ﹤0.01%
1,979
1706
$76K ﹤0.01%
1,169
+251
1707
$76K ﹤0.01%
1,900
-342
1708
$76K ﹤0.01%
285
1709
$76K ﹤0.01%
2,213
+349
1710
$76K ﹤0.01%
982
-55
1711
$76K ﹤0.01%
2,917
+706
1712
$76K ﹤0.01%
4,320
1713
$76K ﹤0.01%
7,529
1714
$76K ﹤0.01%
9,725
+2,033
1715
$75K ﹤0.01%
1,518
+867
1716
$75K ﹤0.01%
1,210
+4
1717
$75K ﹤0.01%
1,171
+69
1718
$75K ﹤0.01%
417
+219
1719
$75K ﹤0.01%
1,865
-67
1720
$75K ﹤0.01%
230
+20
1721
$75K ﹤0.01%
646
+90
1722
$75K ﹤0.01%
2,384
-865
1723
$75K ﹤0.01%
2,036
-141
1724
$75K ﹤0.01%
1,055
+75
1725
$75K ﹤0.01%
1,546
-107
67 68
69
70 71