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
51
$7.61M 0.77%
102,869
+21,298
52
$7.61M 0.77%
141,659
+13,768
53
$7.53M 0.76%
200,780
+23,931
54
$7.4M 0.75%
109,179
+17,094
55
$7.16M 0.72%
279,324
+44,163
56
$6.89M 0.69%
70,115
+11,293
57
$6.81M 0.69%
73,400
+10,300
58
$6.76M 0.68%
62,242
+10,137
59
$6.72M 0.68%
72,002
+65,265
60
$6.29M 0.63%
235,323
+37,605
61
$6.21M 0.63%
+380,700
62
$6.18M 0.62%
120,443
+10,587
63
$6.11M 0.62%
124,436
-1,048
64
$5.63M 0.57%
193,362
+22,311
65
$5.48M 0.55%
132,074
+20,134
66
$5.46M 0.55%
520,684
+160,972
67
$5.45M 0.55%
69,247
+8,800
68
$5.28M 0.53%
61,666
-94,169
69
$5.26M 0.53%
262,553
+7,586
70
$5.02M 0.51%
296,873
+12,766
71
$4.98M 0.5%
133,162
+2,225
72
$4.89M 0.49%
454,920
+56,090
73
$4.79M 0.48%
73,308
-69,723
74
$4.76M 0.48%
158,023
+20,779
75
$4.73M 0.48%
178,293
-8,226
1 2
3
4 5