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
$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 17.85%
2 Industrials 17.01%
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
326
$31K ﹤0.01%
+1,319
327
$31K ﹤0.01%
+413
328
$30K ﹤0.01%
+996
329
$30K ﹤0.01%
+2,357
330
$30K ﹤0.01%
+384
331
$30K ﹤0.01%
+260
332
$29K ﹤0.01%
+300
333
$29K ﹤0.01%
+207
334
$29K ﹤0.01%
+420
335
$28K ﹤0.01%
+555
336
$28K ﹤0.01%
+1,852
337
$28K ﹤0.01%
+547
338
$26K ﹤0.01%
+398
339
$26K ﹤0.01%
+3,920
340
$26K ﹤0.01%
+700
341
$25K ﹤0.01%
+2,400
342
$25K ﹤0.01%
+263
343
$25K ﹤0.01%
+216
344
$25K ﹤0.01%
+135
345
$25K ﹤0.01%
+732
346
$25K ﹤0.01%
+11
347
$25K ﹤0.01%
+1,500
348
$25K ﹤0.01%
+29
349
$25K ﹤0.01%
+300
350
$24K ﹤0.01%
+588
12 13
14
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