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
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.33M
3
+$8.3M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
FDS icon
Factset
FDS
+$8.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
EBAY icon
eBay
EBAY
+$9.71M
5
TEL icon
TE Connectivity
TEL
+$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+137
502
$5K ﹤0.01%
+172
503
$5K ﹤0.01%
+423
504
$5K ﹤0.01%
+162
505
$5K ﹤0.01%
100
-13,200
506
$5K ﹤0.01%
+85
507
$5K ﹤0.01%
+300
508
$5K ﹤0.01%
+200
509
$5K ﹤0.01%
+162
510
$5K ﹤0.01%
+41
511
$4K ﹤0.01%
+76
512
$4K ﹤0.01%
+126
513
$4K ﹤0.01%
+130
514
$4K ﹤0.01%
+56
515
$4K ﹤0.01%
172
-417,360
516
$4K ﹤0.01%
+80
517
$4K ﹤0.01%
+115
518
$4K ﹤0.01%
+54
519
$4K ﹤0.01%
+146
520
$4K ﹤0.01%
+800
521
$4K ﹤0.01%
+170
522
$4K ﹤0.01%
+85
523
$4K ﹤0.01%
+248
524
$4K ﹤0.01%
+30
525
$4K ﹤0.01%
+119
19 20
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