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
$816M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
5
DD icon
DuPont de Nemours
DD
+$6.52M

Top Sells

1
+$9.07M
2
+$6.66M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

1 Technology 18.71%
2 Industrials 17.35%
3 Healthcare 14.79%
4 Financials 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.38%
119,524
+19,745
102
$3.1M 0.38%
+89,252
103
$3.09M 0.37%
261,705
-135,507
104
$3.08M 0.37%
73,488
+31,018
105
$3.08M 0.37%
20,536
+4,186
106
$3.04M 0.37%
105,375
-18,335
107
$3M 0.36%
17,250
+2,244
108
$2.92M 0.35%
28,071
+2,252
109
$2.83M 0.34%
211,085
+36,108
110
$2.79M 0.34%
62,164
+10,602
111
$2.69M 0.33%
13,065
-11,292
112
$2.68M 0.32%
72,471
+12,950
113
$2.67M 0.32%
70,792
+19,679
114
$2.64M 0.32%
52,093
-94,090
115
$2.62M 0.32%
101,087
-5,897
116
$2.61M 0.32%
30,544
+5,065
117
$2.34M 0.28%
189,228
+36,949
118
$2.29M 0.28%
52,048
-3,500
119
$2.26M 0.27%
34,452
+6,826
120
$2.22M 0.27%
46,167
+10,486
121
$2.15M 0.26%
37,188
-114,983
122
$2.13M 0.26%
80,313
-132,656
123
$1.9M 0.23%
15,754
+3,767
124
$1.83M 0.22%
+29,617
125
$1.76M 0.21%
+41,596
3 4
5
6 7