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
76
$4.64M 0.47%
52,328
+527
77
$4.58M 0.46%
47,172
-35,030
78
$4.57M 0.46%
374,895
+21,577
79
$4.47M 0.45%
715,467
-67,403
80
$4.42M 0.44%
141,500
+9,600
81
$4.42M 0.44%
+162,650
82
$4.22M 0.42%
75,127
+9,206
83
$4.01M 0.4%
351,465
-48,375
84
$3.99M 0.4%
79,662
-431
85
$3.97M 0.4%
163,842
+8,887
86
$3.95M 0.4%
142,483
+4,648
87
$3.93M 0.4%
191,281
+7,224
88
$3.92M 0.4%
32,472
+4,293
89
$3.92M 0.39%
375,943
+19,042
90
$3.8M 0.38%
95,766
+4,245
91
$3.69M 0.37%
543,962
+101,091
92
$3.65M 0.37%
59,485
-119,242
93
$3.64M 0.37%
75,835
-74,782
94
$3.56M 0.36%
262,888
+26,790
95
$3.53M 0.36%
54,179
+19,983
96
$3.53M 0.36%
97,080
+5,282
97
$3.45M 0.35%
126,380
+22,605
98
$3.42M 0.34%
76,400
+9,500
99
$3.4M 0.34%
+47,353
100
$3.32M 0.33%
156,786
-30,870
2 3
4
5 6