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
$606M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.8M

Top Sells

1
+$5.8M
2
+$3.36M
3
+$2.27M
4
CELG
Celgene Corp
CELG
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 12.39%
2 Industrials 12.33%
3 Healthcare 7.84%
4 Financials 4.13%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.14%
25,083
+18,207
102
$891K 0.14%
12,431
+3,465
103
$890K 0.14%
3,794
+1,612
104
$879K 0.14%
44,666
+30,215
105
$867K 0.14%
29,202
+5,916
106
$851K 0.13%
17,317
-3,848
107
$846K 0.13%
21,909
+8,137
108
$844K 0.13%
15,970
-5,483
109
$835K 0.13%
26,295
+7,347
110
$813K 0.13%
25,006
+7,726
111
$812K 0.13%
74,106
+23,604
112
$784K 0.12%
40,120
+13,074
113
$780K 0.12%
59,098
+23,367
114
$766K 0.12%
10,200
-3,736
115
$760K 0.12%
+21,839
116
$759K 0.12%
12,974
+7,944
117
$733K 0.11%
17,929
+4,800
118
$716K 0.11%
42,390
+13,581
119
$698K 0.11%
13,701
-5,146
120
$689K 0.11%
14,531
-3,452
121
$689K 0.11%
8,371
-2,998
122
$687K 0.11%
79,643
-150,019
123
$652K 0.1%
32,987
+15,425
124
$642K 0.1%
23,908
+1,086
125
$634K 0.1%
6,929
+3,326
3 4
5
6 7