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
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.34M
4
DD icon
DuPont de Nemours
DD
+$8.13M
5
KSS icon
Kohl's
KSS
+$7.51M

Top Sells

1
+$7.76M
2
+$7.52M
3
+$5.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.66M
5
CVD
COVANCE INC.
CVD
+$3.58M

Sector Composition

1 Technology 19.51%
2 Industrials 19.44%
3 Healthcare 14.78%
4 Financials 7.13%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.21%
+150,818
27
$7.42M 1.08%
195,892
-1,812
28
$7.33M 1.06%
+74,238
29
$7.24M 1.05%
+95,549
30
$7.09M 1.03%
79,904
+16,234
31
$7.02M 1.02%
158,948
+19,006
32
$6.87M 1%
37,871
+32,959
33
$6.74M 0.98%
146,183
+12,505
34
$6.5M 0.94%
212,969
+23,400
35
$5.81M 0.84%
90,031
+3,660
36
$5.57M 0.81%
87,474
-1,271
37
$5.49M 0.8%
56,100
+17,100
38
$5.13M 0.74%
84,233
+295
39
$4.99M 0.72%
144,425
+18,287
40
$4.87M 0.71%
156,372
+2,032
41
$4.8M 0.7%
115,423
+38,482
42
$4.8M 0.7%
24,357
+21,868
43
$4.74M 0.69%
118,000
+33,500
44
$4.72M 0.69%
87,704
+2,044
45
$4.7M 0.68%
74,943
+70,283
46
$4.64M 0.67%
58,000
+19,600
47
$4.58M 0.67%
116,100
+36,800
48
$4.58M 0.66%
+59,738
49
$4.53M 0.66%
59,216
+18,800
50
$4.45M 0.65%
287,157
+44,590
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