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
$557M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.76M
3
+$4.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.62M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Top Sells

1
+$108M
2
+$22.1M
3
+$21.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21.3M

Sector Composition

1 Industrials 20.66%
2 Technology 18.13%
3 Healthcare 14.95%
4 Financials 6.63%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.58%
77,501
-165,635
52
$3.18M 0.57%
84,500
+23,600
53
$3.15M 0.56%
76,941
+18,986
54
$3.1M 0.56%
113,190
-6,948
55
$3.01M 0.54%
77,446
+21,322
56
$2.99M 0.54%
+79,300
57
$2.99M 0.54%
106,224
+53,660
58
$2.99M 0.54%
22,597
+11,363
59
$2.91M 0.52%
36,180
+9,291
60
$2.91M 0.52%
163,740
+50,357
61
$2.87M 0.51%
+110,197
62
$2.8M 0.5%
68,437
+26,756
63
$2.8M 0.5%
23,708
+4,533
64
$2.75M 0.49%
21,846
+16,061
65
$2.75M 0.49%
245,988
+102,689
66
$2.72M 0.49%
38,400
+10,031
67
$2.65M 0.47%
81,996
+47,600
68
$2.56M 0.46%
+149,588
69
$2.51M 0.45%
36,827
-44,738
70
$2.46M 0.44%
87,196
+22,212
71
$2.43M 0.44%
+121,809
72
$2.43M 0.43%
69,793
+39,187
73
$2.37M 0.42%
23,568
+5,405
74
$2.33M 0.42%
56,337
+31,949
75
$2.24M 0.4%
53,420
+44,411
1 2
3
4 5