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
1976
$50K ﹤0.01%
8,320
+148
1977
$50K ﹤0.01%
1,257
+491
1978
$50K ﹤0.01%
2,366
+2,082
1979
$50K ﹤0.01%
812
+219
1980
$50K ﹤0.01%
3,673
+1,356
1981
$50K ﹤0.01%
1,990
+343
1982
$50K ﹤0.01%
8,251
+1,005
1983
$50K ﹤0.01%
4,307
+77
1984
$50K ﹤0.01%
+1,593
1985
$50K ﹤0.01%
4,003
-1,448
1986
$50K ﹤0.01%
838
+114
1987
$50K ﹤0.01%
271
+3
1988
$50K ﹤0.01%
4,809
1989
$50K ﹤0.01%
+2,312
1990
$49K ﹤0.01%
2,209
+303
1991
$49K ﹤0.01%
2,500
1992
$49K ﹤0.01%
590
+112
1993
$49K ﹤0.01%
433
+3
1994
$49K ﹤0.01%
399
-1,667
1995
$49K ﹤0.01%
1,388
-103
1996
$49K ﹤0.01%
379
-104
1997
$49K ﹤0.01%
1,969
+490
1998
$49K ﹤0.01%
+2,223
1999
$49K ﹤0.01%
+2,263
2000
$49K ﹤0.01%
+2,489
78 79
80
81 82