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
326
$23K ﹤0.01%
341
327
$23K ﹤0.01%
500
328
$23K ﹤0.01%
300
329
$23K ﹤0.01%
4,340
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330
$23K ﹤0.01%
579
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331
$22K ﹤0.01%
4,010
+1,090
332
$21K ﹤0.01%
361
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$21K ﹤0.01%
+680
334
$21K ﹤0.01%
227
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335
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268
336
$21K ﹤0.01%
+255
337
$20K ﹤0.01%
342
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338
$20K ﹤0.01%
153
339
$20K ﹤0.01%
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340
$20K ﹤0.01%
613
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$20K ﹤0.01%
233
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342
$20K ﹤0.01%
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343
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439
344
$20K ﹤0.01%
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$19K ﹤0.01%
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346
$19K ﹤0.01%
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347
$19K ﹤0.01%
233
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348
$19K ﹤0.01%
342
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$19K ﹤0.01%
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350
$19K ﹤0.01%
238
12 13
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15 16