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
76
$3.02M 0.44%
400,698
+154,710
77
$3.01M 0.44%
62,832
+18,289
78
$2.85M 0.41%
51,562
+19,501
79
$2.85M 0.41%
106,984
-6,206
80
$2.84M 0.41%
206,810
+43,070
81
$2.73M 0.4%
89,761
+21,324
82
$2.68M 0.39%
157,584
+11,028
83
$2.66M 0.39%
44,720
+4,295
84
$2.59M 0.38%
25,479
+1,771
85
$2.54M 0.37%
54,864
-22,637
86
$2.46M 0.36%
42,470
+5,643
87
$2.42M 0.35%
15,006
+1,264
88
$2.39M 0.35%
35,888
-86,054
89
$2.37M 0.34%
55,548
+16,400
90
$2.26M 0.33%
16,350
-1,138
91
$2.24M 0.33%
174,977
+37,310
92
$2.22M 0.32%
+275,390
93
$2.21M 0.32%
48,186
-5,234
94
$2.13M 0.31%
59,521
+6,745
95
$2.12M 0.31%
99,779
+23,653
96
$2.1M 0.31%
27,626
+2,503
97
$2.09M 0.3%
71,797
+5,776
98
$2.03M 0.3%
25,819
-45,482
99
$2.03M 0.3%
152,279
+14,500
100
$1.96M 0.29%
74,060
+7,451
2 3
4
5 6