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
$1.03B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$7.92M
4
CMI icon
Cummins
CMI
+$6.84M
5
XRX icon
Xerox
XRX
+$6.59M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$7.77M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
5
GG
Goldcorp Inc
GG
+$7.03M

Sector Composition

1 Technology 18.41%
2 Industrials 18.4%
3 Healthcare 13.72%
4 Financials 9.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.12%
818,250
-33,231
27
$11.4M 1.09%
106,600
+2,026
28
$11.4M 1.09%
178,727
-8,168
29
$11.1M 1.07%
217,510
+97,111
30
$10.7M 1.03%
196,651
+37,580
31
$10.6M 1.02%
417,532
-6,365
32
$10.3M 0.98%
159,567
-2,030
33
$9.9M 0.95%
233,716
+19,728
34
$9.89M 0.95%
63,575
+30,886
35
$9.84M 0.94%
101,546
+42,254
36
$9.83M 0.94%
157,603
+74,535
37
$9.53M 0.91%
63,886
+10,654
38
$9.44M 0.91%
40,520
-1,853
39
$9.4M 0.9%
228,906
+3,825
40
$9.38M 0.9%
117,526
+12,390
41
$9.25M 0.89%
150,617
+20,671
42
$9M 0.86%
94,631
+14,058
43
$8.89M 0.85%
137,246
-1,733
44
$8.65M 0.83%
82,202
-1,864
45
$8.53M 0.82%
196,412
+87,158
46
$8.29M 0.79%
88,759
+12,611
47
$8.28M 0.79%
179,472
+21,460
48
$8.24M 0.79%
86,422
+3,408
49
$8.1M 0.78%
+92,085
50
$8.01M 0.77%
127,891
-58,898
1
2
3 4 5