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
$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
Financial Select Sector SPDR Fund
XLF
+$17.1M
5
XLB icon
Materials Select Sector SPDR Fund
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
276
$37K 0.01%
+255
277
$37K 0.01%
1,125
278
$37K 0.01%
554
+251
279
$36K 0.01%
300
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$36K 0.01%
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281
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282
$36K 0.01%
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283
$35K 0.01%
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284
$35K 0.01%
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285
$35K 0.01%
+1,170
286
$34K 0.01%
658
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287
$34K 0.01%
+816
288
$34K 0.01%
1,534
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289
$33K 0.01%
+667
290
$33K 0.01%
1,020
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291
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504
292
$33K 0.01%
759
-6,178
293
$32K 0.01%
+2,400
294
$32K 0.01%
399
295
$32K 0.01%
999
296
$31K ﹤0.01%
270
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297
$31K ﹤0.01%
1,410
298
$31K ﹤0.01%
997
299
$31K ﹤0.01%
1,044
+111
300
$31K ﹤0.01%
777
+129
10 11
12
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