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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.5M
5
JNS
Janus Capital Group Inc
JNS
+$9.45M

Top Sells

1
+$11.8M
2
+$8.52M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Sector Composition

1 Technology 16.16%
2 Industrials 11.59%
3 Financials 9.92%
4 Healthcare 9.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.06%
158,516
+15,458
27
$12M 1.06%
380,455
+118,842
28
$11.9M 1.05%
161,567
+15,010
29
$11.8M 1.03%
382,177
+38,968
30
$11.5M 1.01%
282,023
+28,687
31
$11.5M 1.01%
409,295
-54,920
32
$11.1M 0.97%
+743,409
33
$10.9M 0.96%
128,803
-24,697
34
$10.9M 0.95%
171,481
+35,134
35
$10.6M 0.93%
82,240
-28,999
36
$10.5M 0.92%
+401,305
37
$10.3M 0.9%
108,989
-25,928
38
$10.1M 0.89%
87,920
+8,676
39
$10.1M 0.89%
241,254
+740
40
$10.1M 0.88%
341,973
+32,771
41
$9.83M 0.86%
64,869
+6,471
42
$9.54M 0.84%
173,204
-19,031
43
$9.47M 0.83%
84,905
-22,690
44
$9.45M 0.83%
+645,869
45
$9.43M 0.83%
98,884
+93,147
46
$9.31M 0.82%
238,314
+238,290
47
$9.24M 0.81%
+214,745
48
$8.95M 0.79%
85,360
-11,366
49
$8.68M 0.76%
133,241
+133,218
50
$8.52M 0.75%
248,483
+198,495
1
2
3 4 5