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
$606M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M

Top Sells

1
+$5.8M
2
+$3.36M
3
+$2.27M
4
CELG
Celgene Corp
CELG
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 12.39%
2 Industrials 12.33%
3 Healthcare 7.84%
4 Financials 4.13%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
+500
227
$57K 0.01%
+662
228
$56K 0.01%
522
+447
229
$56K 0.01%
781
-486
230
$56K 0.01%
2,063
+65
231
$56K 0.01%
1,381
+393
232
$55K 0.01%
300
-3
233
$54K 0.01%
45
+1
234
$53K 0.01%
1,555
+712
235
$53K 0.01%
+1,506
236
$51K 0.01%
+726
237
$51K 0.01%
694
-14
238
$51K 0.01%
944
+49
239
$51K 0.01%
400
240
$51K 0.01%
+19
241
$50K 0.01%
+3,500
242
$50K 0.01%
1,347
+717
243
$50K 0.01%
1,295
+972
244
$49K 0.01%
889
+489
245
$49K 0.01%
960
+403
246
$49K 0.01%
413
+91
247
$49K 0.01%
524
+6
248
$49K 0.01%
610
+110
249
$47K 0.01%
+500
250
$47K 0.01%
557
+171
8 9
10
11 12