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
+$16.9M
2
+$16.7M
3
+$16.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.9M

Top Sells

1
+$5.39M
2
+$3.37M
3
+$2.18M
4
CELG
Celgene Corp
CELG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

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
426
$9K ﹤0.01%
68
+37
427
$9K ﹤0.01%
100
428
$9K ﹤0.01%
507
429
$8K ﹤0.01%
+900
430
$8K ﹤0.01%
+493
431
$8K ﹤0.01%
200
-200
432
$8K ﹤0.01%
44
433
$8K ﹤0.01%
146
+40
434
$8K ﹤0.01%
121
435
$8K ﹤0.01%
38
436
$8K ﹤0.01%
+108
437
$8K ﹤0.01%
+1,000
438
$8K ﹤0.01%
122
439
$8K ﹤0.01%
120
+29
440
$7K ﹤0.01%
+202
441
$7K ﹤0.01%
+74
442
$7K ﹤0.01%
208
443
$7K ﹤0.01%
4,000
444
$7K ﹤0.01%
+68
445
$7K ﹤0.01%
375
446
$7K ﹤0.01%
98
447
$7K ﹤0.01%
101
-6
448
$7K ﹤0.01%
+162
449
$6K ﹤0.01%
+141
450
$6K ﹤0.01%
+58
16 17
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