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
$557M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.76M
3
+$4.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.62M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Top Sells

1
+$108M
2
+$22.1M
3
+$21.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21.3M

Sector Composition

1 Industrials 20.66%
2 Technology 18.13%
3 Healthcare 14.95%
4 Financials 6.63%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.33%
352,537
+52,087
27
$7.13M 1.28%
193,919
+33,391
28
$7M 1.25%
189,569
-10,827
29
$6.99M 1.25%
133,678
+24,299
30
$6.13M 1.1%
86,371
+8,107
31
$6.1M 1.09%
71,301
+15,026
32
$5.59M 1%
63,670
-64,334
33
$5.54M 0.99%
125,075
-350,989
34
$5.42M 0.97%
88,745
+7,441
35
$5M 0.89%
83,938
+14,459
36
$4.79M 0.86%
126,138
+20,960
37
$4.76M 0.85%
+154,340
38
$4.62M 0.83%
+85,660
39
$4.53M 0.81%
+39,000
40
$4.44M 0.79%
200,672
+16,469
41
$4.31M 0.77%
242,567
+60,326
42
$4.04M 0.72%
+38,910
43
$3.85M 0.69%
301,373
+87,728
44
$3.72M 0.67%
107,432
+69,278
45
$3.64M 0.65%
117,715
+26,377
46
$3.57M 0.64%
51,541
+10,852
47
$3.49M 0.62%
73,094
+6,849
48
$3.46M 0.62%
40,416
+22,259
49
$3.4M 0.61%
141,886
+52,546
50
$3.3M 0.59%
103,905
+30,345
1
2
3 4 5