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
$816M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
5
DD icon
DuPont de Nemours
DD
+$6.52M

Top Sells

1
+$9.07M
2
+$6.66M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

1 Technology 18.71%
2 Industrials 17.35%
3 Healthcare 14.79%
4 Financials 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.49%
78,221
+45,879
77
$3.96M 0.48%
52,170
-22,773
78
$3.95M 0.48%
210,522
+28,121
79
$3.87M 0.47%
57,400
+1,300
80
$3.87M 0.47%
91,574
+65,900
81
$3.85M 0.47%
275,490
+94,975
82
$3.82M 0.46%
112,270
+18,332
83
$3.8M 0.46%
109,401
+19,640
84
$3.79M 0.46%
70,900
+2,300
85
$3.74M 0.45%
76,947
-82,001
86
$3.72M 0.45%
78,858
+50,834
87
$3.68M 0.45%
32,797
+19,800
88
$3.68M 0.45%
177,746
+127,281
89
$3.57M 0.43%
75,873
-16,247
90
$3.52M 0.43%
255,086
+48,276
91
$3.49M 0.42%
22,727
-15,144
92
$3.48M 0.42%
101,630
+67,164
93
$3.47M 0.42%
50,487
+28,024
94
$3.4M 0.41%
+42,217
95
$3.39M 0.41%
+55,425
96
$3.35M 0.41%
321,585
+46,195
97
$3.31M 0.4%
111,274
+21,133
98
$3.27M 0.4%
62,475
+44,972
99
$3.26M 0.4%
73,805
+53,163
100
$3.23M 0.39%
64,072
+43,962
2 3
4
5 6