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
1826
$63K ﹤0.01%
2,094
+1,332
1827
$63K ﹤0.01%
1,216
+167
1828
$63K ﹤0.01%
5,999
+988
1829
$63K ﹤0.01%
2,167
+1,178
1830
$63K ﹤0.01%
442
+123
1831
$63K ﹤0.01%
971
-18
1832
$63K ﹤0.01%
1,984
+907
1833
$63K ﹤0.01%
2,975
+2,337
1834
$63K ﹤0.01%
8,067
+1,103
1835
$63K ﹤0.01%
2,098
+1,038
1836
$62K ﹤0.01%
160
+15
1837
$62K ﹤0.01%
2,490
-2,451
1838
$62K ﹤0.01%
1,301
-11,022
1839
$62K ﹤0.01%
2,291
-131
1840
$62K ﹤0.01%
5,530
+513
1841
$62K ﹤0.01%
8,883
+2,136
1842
$61K ﹤0.01%
7,900
+4,808
1843
$61K ﹤0.01%
9,852
-690
1844
$61K ﹤0.01%
2,632
+704
1845
$61K ﹤0.01%
2,167
-337
1846
$61K ﹤0.01%
2,422
+1,881
1847
$61K ﹤0.01%
862
-127
1848
$60K ﹤0.01%
1,133
+77
1849
$60K ﹤0.01%
197
-29
1850
$60K ﹤0.01%
4,163
+556
72 73
74
75 76