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
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.34M
4
DD icon
DuPont de Nemours
DD
+$8.13M
5
KSS icon
Kohl's
KSS
+$7.51M

Top Sells

1
+$7.76M
2
+$7.52M
3
+$5.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.66M
5
CVD
COVANCE INC.
CVD
+$3.58M

Sector Composition

1 Technology 19.51%
2 Industrials 19.44%
3 Healthcare 14.78%
4 Financials 7.13%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.61%
113,196
+100,505
52
$4.1M 0.6%
136,280
+32,375
53
$4.05M 0.59%
116,366
-1,349
54
$4M 0.58%
87,002
+30,665
55
$4M 0.58%
56,557
+5,016
56
$3.86M 0.56%
211,922
+11,250
57
$3.72M 0.54%
397,212
+95,839
58
$3.64M 0.53%
105,952
-87,967
59
$3.62M 0.53%
93,938
+16,492
60
$3.6M 0.52%
26,933
+4,336
61
$3.58M 0.52%
92,120
+19,026
62
$3.56M 0.52%
182,401
+32,813
63
$3.54M 0.51%
179,274
+37,388
64
$3.53M 0.51%
40,269
+4,089
65
$3.5M 0.51%
37,257
+13,689
66
$3.5M 0.51%
123,710
+17,486
67
$3.5M 0.51%
58,010
+49,685
68
$3.39M 0.49%
97,218
-10,214
69
$3.33M 0.48%
118,558
+31,362
70
$3.27M 0.48%
68,600
+30,700
71
$3.22M 0.47%
26,254
+4,408
72
$3.22M 0.47%
56,200
+50,800
73
$3.2M 0.46%
90,141
+20,348
74
$3.14M 0.46%
180,515
+58,706
75
$3.09M 0.45%
101,428
+19,432
1 2
3
4 5