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
451
$6K ﹤0.01%
100
+25
452
$6K ﹤0.01%
675
-135
453
$6K ﹤0.01%
+141
454
$6K ﹤0.01%
+307
455
$6K ﹤0.01%
60
+18
456
$6K ﹤0.01%
201
+32
457
$6K ﹤0.01%
47
+13
458
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69
-9
459
$6K ﹤0.01%
121
460
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66
+2
461
$6K ﹤0.01%
900
462
$6K ﹤0.01%
+111
463
$5K ﹤0.01%
97
464
$5K ﹤0.01%
+58
465
$5K ﹤0.01%
49
466
$5K ﹤0.01%
160
467
$5K ﹤0.01%
+440
468
$5K ﹤0.01%
21
-10
469
$5K ﹤0.01%
+800
470
$5K ﹤0.01%
52
471
$5K ﹤0.01%
195
-413
472
$5K ﹤0.01%
100
473
$5K ﹤0.01%
138
+77
474
$5K ﹤0.01%
150
475
$5K ﹤0.01%
185
+50
17 18
19
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