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
76
$1.27M 0.2%
92,764
+16,105
77
$1.26M 0.2%
18,943
+9,761
78
$1.26M 0.2%
32,700
+20,100
79
$1.22M 0.19%
25,115
+12,391
80
$1.19M 0.19%
44,653
+14,173
81
$1.17M 0.18%
137,282
+69,632
82
$1.17M 0.18%
32,082
+26,682
83
$1.11M 0.17%
28,909
+10,924
84
$1.1M 0.17%
7,628
+1,876
85
$1.07M 0.17%
4,392
+746
86
$1.06M 0.17%
36,377
+10,063
87
$1.05M 0.16%
5,490
+1,352
88
$1.04M 0.16%
+71,901
89
$1.04M 0.16%
20,902
+7,914
90
$1.02M 0.16%
34,772
+9,569
91
$997K 0.16%
27,838
+6,685
92
$989K 0.15%
17,247
+5,070
93
$987K 0.15%
74,990
+38,358
94
$978K 0.15%
+16,311
95
$977K 0.15%
+39,089
96
$948K 0.15%
42,374
+18,572
97
$922K 0.14%
19,200
+19,080
98
$921K 0.14%
15,574
+4,445
99
$920K 0.14%
26,360
+26,034
100
$915K 0.14%
20,680
+6,007
2 3
4
5 6