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
76
$2.24M 0.4%
137,779
+36,479
77
$2.21M 0.4%
17,488
-1,446
78
$2.21M 0.39%
44,543
+35,223
79
$2.16M 0.39%
41,000
+26,800
80
$2.1M 0.38%
146,556
+39,522
81
$2.08M 0.37%
40,425
+10,230
82
$2.08M 0.37%
13,742
+3,575
83
$2.07M 0.37%
25,123
+7,209
84
$2.05M 0.37%
66,609
+59,919
85
$2.04M 0.37%
31,831
+9,150
86
$2.03M 0.36%
+92,487
87
$1.96M 0.35%
43,523
+14,500
88
$1.91M 0.34%
66,021
+11,216
89
$1.87M 0.33%
32,061
+6,361
90
$1.83M 0.33%
52,776
+16,222
91
$1.82M 0.33%
32,316
+9,894
92
$1.81M 0.32%
+37,900
93
$1.8M 0.32%
76,126
-1,043
94
$1.79M 0.32%
137,667
+54,568
95
$1.79M 0.32%
+39,148
96
$1.72M 0.31%
18,144
-19,012
97
$1.72M 0.31%
10,307
+2,966
98
$1.55M 0.28%
39,700
-17,900
99
$930K 0.17%
32,485
+2,285
100
$851K 0.15%
4,912
+1,737
2 3
4
5 6