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
$606M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.8M

Top Sells

1
+$5.8M
2
+$3.36M
3
+$2.27M
4
CELG
Celgene Corp
CELG
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 12.39%
2 Industrials 12.33%
3 Healthcare 7.84%
4 Financials 4.13%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
+400
477
$5K ﹤0.01%
+188
478
$5K ﹤0.01%
325
-55
479
$5K ﹤0.01%
268
480
$5K ﹤0.01%
+119
481
$5K ﹤0.01%
+96
482
$5K ﹤0.01%
+48
483
$5K ﹤0.01%
+195
484
$5K ﹤0.01%
110
+64
485
$5K ﹤0.01%
+37
486
$5K ﹤0.01%
100
-398
487
$5K ﹤0.01%
400
488
$5K ﹤0.01%
131
489
$5K ﹤0.01%
+665
490
$5K ﹤0.01%
100
+12
491
$5K ﹤0.01%
1,280
+967
492
$5K ﹤0.01%
+200
493
$5K ﹤0.01%
+900
494
$4K ﹤0.01%
+53
495
$4K ﹤0.01%
59
496
$4K ﹤0.01%
+40
497
$4K ﹤0.01%
+306
498
$4K ﹤0.01%
31
-5
499
$4K ﹤0.01%
115
-300
500
$4K ﹤0.01%
+101
18 19
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