Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$16.9M
2
+$16.7M
3
+$16.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.9M

Top Sells

1
+$5.39M
2
+$3.37M
3
+$2.18M
4
CELG
Celgene Corp
CELG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

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
501
$4K ﹤0.01%
169
502
$4K ﹤0.01%
90
503
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106
+8
504
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+50
505
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+27
506
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+100
507
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34
508
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+10
509
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+67
510
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511
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115
+31
512
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+150
513
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+250
514
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77
+14
515
$3K ﹤0.01%
128
516
$3K ﹤0.01%
300
-50
517
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56
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+330
519
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200
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520
$3K ﹤0.01%
+152
521
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+112
522
$3K ﹤0.01%
+23
523
$3K ﹤0.01%
285
-15
524
$3K ﹤0.01%
+2
525
$3K ﹤0.01%
+35
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