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
301
$30K ﹤0.01%
623
+200
302
$30K ﹤0.01%
384
-16
303
$30K ﹤0.01%
995
+15
304
$29K ﹤0.01%
512
305
$29K ﹤0.01%
+781
306
$28K ﹤0.01%
+859
307
$28K ﹤0.01%
2,169
+723
308
$28K ﹤0.01%
1,686
-165
309
$27K ﹤0.01%
447
310
$27K ﹤0.01%
197
+155
311
$26K ﹤0.01%
+275
312
$26K ﹤0.01%
404
313
$26K ﹤0.01%
545
+6
314
$26K ﹤0.01%
327
+17
315
$26K ﹤0.01%
1,430
316
$26K ﹤0.01%
+1,050
317
$26K ﹤0.01%
303
+13
318
$26K ﹤0.01%
1,478
+1,208
319
$25K ﹤0.01%
380
320
$24K ﹤0.01%
75
-5
321
$24K ﹤0.01%
448
+4
322
$24K ﹤0.01%
146
323
$24K ﹤0.01%
100
324
$24K ﹤0.01%
200
325
$24K ﹤0.01%
407
+12
11 12
13
14 15