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
2201
$37K ﹤0.01%
3,329
+625
2202
$37K ﹤0.01%
1,639
+139
2203
$37K ﹤0.01%
1,018
-157
2204
$37K ﹤0.01%
2,058
+1,962
2205
$37K ﹤0.01%
6,013
+4,760
2206
$37K ﹤0.01%
2,067
2207
$37K ﹤0.01%
880
+95
2208
$37K ﹤0.01%
524
+2
2209
$37K ﹤0.01%
780
+148
2210
$37K ﹤0.01%
504
-17
2211
$37K ﹤0.01%
+1,172
2212
$36K ﹤0.01%
1,865
+87
2213
$36K ﹤0.01%
1,156
+6
2214
$36K ﹤0.01%
756
+169
2215
$36K ﹤0.01%
1,261
2216
$36K ﹤0.01%
683
+2
2217
$36K ﹤0.01%
2,959
+2,944
2218
$36K ﹤0.01%
1,725
-1,538
2219
$36K ﹤0.01%
1,440
-874
2220
$36K ﹤0.01%
534
-12
2221
$36K ﹤0.01%
412
+410
2222
$36K ﹤0.01%
263
+89
2223
$36K ﹤0.01%
825
-2
2224
$36K ﹤0.01%
402
2225
$36K ﹤0.01%
586
87 88
89
90 91