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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$15.4M
3
+$12.4M
4
CELG
Celgene Corp
CELG
+$10.5M
5
ECL icon
Ecolab
ECL
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Industrials 13.51%
3 Healthcare 11.47%
4 Materials 6.11%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.01%
+88,356
27
$3.75M 0.98%
+150,965
28
$3.66M 0.96%
+81,909
29
$3.58M 0.94%
+142,856
30
$3.54M 0.93%
+149,989
31
$3.53M 0.93%
+101,456
32
$3.52M 0.92%
+104,075
33
$3.39M 0.89%
+91,695
34
$3.33M 0.87%
+19,718
35
$3.31M 0.87%
+68,851
36
$3.11M 0.82%
+35,405
37
$3.08M 0.81%
+115,526
38
$3.07M 0.81%
+69,474
39
$2.84M 0.75%
+109,310
40
$2.65M 0.7%
+41,549
41
$2.53M 0.66%
+55,001
42
$2.41M 0.63%
+76,982
43
$2.39M 0.63%
+229,662
44
$2.22M 0.58%
+19,576
45
$2.21M 0.58%
+104,388
46
$2.09M 0.55%
+16,302
47
$1.88M 0.49%
+82,407
48
$1.35M 0.35%
+15,659
49
$1.08M 0.28%
+12,228
50
$1.06M 0.28%
+21,453
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