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
$557M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.76M
3
+$4.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.62M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Top Sells

1
+$108M
2
+$22.1M
3
+$21.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21.3M

Sector Composition

1 Industrials 20.66%
2 Technology 18.13%
3 Healthcare 14.95%
4 Financials 6.63%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.14%
3,957
+691
102
$718K 0.13%
5,497
+1,151
103
$607K 0.11%
6,030
+3,107
104
$570K 0.1%
+3
105
$568K 0.1%
6,500
106
$556K 0.1%
5,558
-217,865
107
$544K 0.1%
20,934
-6,951
108
$537K 0.1%
8,831
-363,665
109
$536K 0.1%
26,841
-1,044,672
110
$533K 0.1%
12,146
+14
111
$529K 0.09%
10,649
-428,442
112
$528K 0.09%
13,780
-550,146
113
$517K 0.09%
9,572
-397,811
114
$508K 0.09%
4,856
-587
115
$507K 0.09%
11,367
-441,240
116
$507K 0.09%
18,987
-549
117
$500K 0.09%
7,497
-311,960
118
$500K 0.09%
+12,691
119
$498K 0.09%
5,577
+3,151
120
$487K 0.09%
2,489
-551,337
121
$480K 0.09%
+8,325
122
$472K 0.08%
19,603
-6,166
123
$462K 0.08%
+7,244
124
$412K 0.07%
+4,017
125
$409K 0.07%
+5,421
3 4
5
6 7