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
351
$19K ﹤0.01%
+515
352
$19K ﹤0.01%
+500
353
$18K ﹤0.01%
+192
354
$18K ﹤0.01%
+418
355
$18K ﹤0.01%
114
+50
356
$18K ﹤0.01%
264
357
$18K ﹤0.01%
535
-15,878
358
$17K ﹤0.01%
1,800
359
$17K ﹤0.01%
+2,844
360
$17K ﹤0.01%
189
-57
361
$17K ﹤0.01%
142
362
$16K ﹤0.01%
105
363
$16K ﹤0.01%
+505
364
$16K ﹤0.01%
+250
365
$16K ﹤0.01%
400
366
$16K ﹤0.01%
+1,408
367
$15K ﹤0.01%
277
+10
368
$15K ﹤0.01%
400
-612
369
$15K ﹤0.01%
760
+303
370
$15K ﹤0.01%
+967
371
$15K ﹤0.01%
70
+42
372
$14K ﹤0.01%
248
+61
373
$14K ﹤0.01%
848
374
$14K ﹤0.01%
+410
375
$14K ﹤0.01%
+600
13 14
15
16 17