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
26
$5.86M 0.91%
70,647
+4,956
27
$5.85M 0.91%
253,811
+248,757
28
$5.73M 0.89%
207,517
+57,528
29
$5.73M 0.89%
87,990
+19,340
30
$5.32M 0.83%
153,806
+10,817
31
$5.2M 0.81%
92,442
+1,404
32
$4.87M 0.76%
92,397
+10,488
33
$4.84M 0.76%
90,397
+2,041
34
$4.83M 0.75%
131,915
+27,840
35
$4.83M 0.75%
128,624
+27,168
36
$4.8M 0.75%
181,266
+38,410
37
$4.71M 0.73%
118,695
+27,000
38
$4.57M 0.71%
90,570
+69,958
39
$4.55M 0.71%
54,146
+2,534
40
$4.2M 0.66%
65,166
+53,931
41
$4.15M 0.65%
80,030
+10,556
42
$4.12M 0.64%
46,652
+38,553
43
$3.5M 0.55%
64,130
-41,632
44
$3.49M 0.54%
65,204
+10,203
45
$3.38M 0.53%
66,729
-2,122
46
$3.29M 0.51%
36,929
+1,524
47
$3.23M 0.5%
177,480
+73,092
48
$3.23M 0.5%
119,530
+4,004
49
$3.23M 0.5%
+53,873
50
$2.87M 0.45%
86,954
+9,972
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2
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