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
1851
$60K ﹤0.01%
2,021
+146
1852
$60K ﹤0.01%
1,825
+316
1853
$60K ﹤0.01%
387
+104
1854
$60K ﹤0.01%
2,235
+1,050
1855
$60K ﹤0.01%
3,538
1856
$60K ﹤0.01%
3,046
+210
1857
$60K ﹤0.01%
3,707
-6
1858
$60K ﹤0.01%
591
+103
1859
$60K ﹤0.01%
+855
1860
$60K ﹤0.01%
2,298
+260
1861
$59K ﹤0.01%
1,528
+94
1862
$59K ﹤0.01%
399
+32
1863
$59K ﹤0.01%
4,807
+244
1864
$59K ﹤0.01%
1,528
-3,091
1865
$58K ﹤0.01%
1,008
+204
1866
$58K ﹤0.01%
683
+207
1867
$58K ﹤0.01%
918
-31
1868
$58K ﹤0.01%
319
-6
1869
$58K ﹤0.01%
7,413
1870
$58K ﹤0.01%
2,357
+513
1871
$58K ﹤0.01%
2,141
-507
1872
$58K ﹤0.01%
3,200
-15
1873
$58K ﹤0.01%
1,280
+377
1874
$58K ﹤0.01%
1,454
+31
1875
$58K ﹤0.01%
4,578
73 74
75
76 77