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
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.34M
4
DD icon
DuPont de Nemours
DD
+$8.13M
5
KSS icon
Kohl's
KSS
+$7.51M

Top Sells

1
+$7.76M
2
+$7.52M
3
+$5.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.66M
5
CVD
COVANCE INC.
CVD
+$3.58M

Sector Composition

1 Technology 19.51%
2 Industrials 19.44%
3 Healthcare 14.78%
4 Financials 7.13%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.28%
35,681
+3,850
102
$1.92M 0.28%
+51,113
103
$1.75M 0.25%
11,987
+1,680
104
$1.72M 0.25%
37,736
+5,420
105
$1.67M 0.24%
25,140
+17,896
106
$1.61M 0.23%
16,761
-1,383
107
$1.56M 0.23%
19,647
+14,226
108
$1.55M 0.23%
12,997
+7,500
109
$1.53M 0.22%
32,342
+25,167
110
$1.49M 0.22%
14,399
+11,223
111
$1.48M 0.22%
48,400
+8,700
112
$1.44M 0.21%
15,169
+9,139
113
$1.41M 0.2%
57,799
-52,398
114
$1.37M 0.2%
14,495
+10,426
115
$1.36M 0.2%
23,870
+19,163
116
$1.35M 0.2%
33,250
+24,143
117
$1.33M 0.19%
14,288
+8,711
118
$1.31M 0.19%
21,548
+15,836
119
$1.19M 0.17%
22,463
+15,376
120
$1.15M 0.17%
20,566
+16,238
121
$1.09M 0.16%
25,674
+16,956
122
$1.08M 0.16%
17,355
+12,761
123
$1.07M 0.16%
10,919
+6,902
124
$1.06M 0.15%
28,024
+20,512
125
$1.05M 0.15%
41,280
+25,458
3 4
5
6 7