Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.33M
3
+$8.3M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
FDS icon
Factset
FDS
+$8.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
EBAY icon
eBay
EBAY
+$9.71M
5
TEL icon
TE Connectivity
TEL
+$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
+1,249
227
$123K 0.01%
+2,936
228
$122K 0.01%
+8,768
229
– –
0
230
$120K 0.01%
+3,812
231
$116K 0.01%
+1,444
232
$116K 0.01%
+1,604
233
$113K 0.01%
+1,486
234
$110K 0.01%
+4,622
235
$108K 0.01%
+3,448
236
$106K 0.01%
+6,432
237
$105K 0.01%
+565
238
$101K 0.01%
+1,642
239
$101K 0.01%
2,615
-660
240
$99K 0.01%
+606
241
$98K 0.01%
10,845
242
$96K 0.01%
+3,916
243
$93K 0.01%
1,552
-158,015
244
$91K 0.01%
+1,267
245
$87K 0.01%
+6,695
246
$86K 0.01%
+1,251
247
$84K 0.01%
+1,248
248
$83K 0.01%
+3,600
249
$83K 0.01%
+616
250
$82K 0.01%
+3,724
8 9
10
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