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
51
$2.67M 0.42%
99,257
+16,850
52
$2.63M 0.41%
22,612
+6,310
53
$2.6M 0.41%
97,295
-53,670
54
$2.44M 0.38%
51,178
+32,654
55
$2.4M 0.37%
20,236
+660
56
$2.38M 0.37%
33,836
-82,602
57
$2.23M 0.35%
16,629
+8,178
58
$2.23M 0.35%
11,994
-7,724
59
$1.82M 0.28%
17,982
+2,323
60
$1.74M 0.27%
67,158
+38,838
61
$1.71M 0.27%
25,443
-16,106
62
$1.7M 0.27%
42,411
+23,792
63
$1.62M 0.25%
28,845
+15,215
64
$1.57M 0.24%
22,214
+11,752
65
$1.51M 0.24%
31,779
+19,187
66
$1.51M 0.24%
19,754
+5,877
67
$1.49M 0.23%
33,205
+17,047
68
$1.45M 0.23%
16,134
+9,438
69
$1.43M 0.22%
6,235
+3,624
70
$1.37M 0.21%
63,115
-46,195
71
$1.35M 0.21%
15,021
+2,793
72
$1.35M 0.21%
46,476
+23,495
73
$1.34M 0.21%
24,035
-60,213
74
$1.32M 0.21%
23,203
+11,707
75
$1.29M 0.2%
46,132
+9,315
1 2
3
4 5