Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-8.23%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
-$53.8M
(-5.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
684
New
491
Increased
113
Reduced
56
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
+$9.09M |
| 2 |
Voya Financial
VOYA
|
+$8.33M |
| 3 |
CA
CA, Inc.
CA
|
+$8.3M |
| 4 |
Microsoft
MSFT
|
+$8.25M |
| 5 |
Factset
FDS
|
+$8.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Delta Air Lines
DAL
|
+$9.81M |
| 4 |
eBay
EBAY
|
+$9.71M |
| 5 |
TE Connectivity
TEL
|
+$9.47M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 7.62% |
