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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$15.4M
3
+$12.4M
4
CELG
Celgene Corp
CELG
+$10.5M
5
ECL icon
Ecolab
ECL
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Industrials 13.51%
3 Healthcare 11.47%
4 Materials 6.11%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.15%
+16,262
102
$543K 0.14%
+18,948
103
$527K 0.14%
+12,724
104
$527K 0.14%
+12,592
105
$522K 0.14%
+21,353
106
$519K 0.14%
+6,696
107
$518K 0.14%
+12,744
108
$511K 0.13%
+3
109
$506K 0.13%
+6,500
110
$505K 0.13%
+28,809
111
$489K 0.13%
+2,182
112
$487K 0.13%
+16,413
113
$479K 0.13%
+23,802
114
$474K 0.12%
+67,650
115
$461K 0.12%
+4,350
116
$458K 0.12%
+12,600
117
$450K 0.12%
+10,311
118
$433K 0.11%
+35,731
119
$423K 0.11%
+2,387
120
$402K 0.11%
+17,118
121
$391K 0.1%
+10,160
122
$367K 0.1%
+13,129
123
$343K 0.09%
+12,835
124
$337K 0.09%
+17,562
125
$325K 0.09%
+6,360
3 4
5
6 7