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
$816M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
5
DD icon
DuPont de Nemours
DD
+$6.52M

Top Sells

1
+$9.07M
2
+$6.66M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

1 Technology 18.71%
2 Industrials 17.35%
3 Healthcare 14.79%
4 Financials 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.07%
118,421
-48,243
27
$8.67M 1.05%
149,360
-33,642
28
$8.49M 1.03%
113,493
-36,736
29
$8.31M 1.01%
158,608
+71,606
30
$8.1M 0.98%
84,277
+4,373
31
$8M 0.97%
115,817
+56,601
32
$7.34M 0.89%
184,016
-11,876
33
$7.33M 0.89%
70,980
-3,258
34
$7.25M 0.88%
90,563
-4,986
35
$7.17M 0.87%
304,614
+230,554
36
$7.13M 0.87%
104,877
-133,534
37
$6.12M 0.74%
136,023
+20,600
38
$6M 0.73%
169,930
+25,505
39
$5.66M 0.69%
124,900
+6,900
40
$5.48M 0.67%
64,707
+8,150
41
$5.39M 0.65%
136,400
+20,300
42
$5.3M 0.64%
79,609
-7,865
43
$5.29M 0.64%
135,901
+22,705
44
$5.19M 0.63%
56,112
+18,855
45
$5.17M 0.63%
36,745
+22,346
46
$5.16M 0.63%
163,126
+155,689
47
$5.14M 0.62%
31,136
+4,203
48
$5.08M 0.62%
+70,795
49
$5.07M 0.62%
113,744
+80,494
50
$5.07M 0.62%
147,292
-9,080
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