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
$1.03B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$7.92M
4
CMI icon
Cummins
CMI
+$6.84M
5
XRX icon
Xerox
XRX
+$6.59M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$7.77M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
5
GG
Goldcorp Inc
GG
+$7.03M

Sector Composition

1 Technology 18.41%
2 Industrials 18.4%
3 Healthcare 13.72%
4 Financials 9.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.35%
65,921
+41,639
102
$3.59M 0.34%
28,179
-1,412
103
$3.5M 0.34%
40,545
+3,352
104
$3.47M 0.33%
126,401
+24,248
105
$3.44M 0.33%
34,196
+4,448
106
$3.42M 0.33%
225,851
+18,626
107
$3.36M 0.32%
+236,098
108
$3.28M 0.31%
19,246
+1,279
109
$3.21M 0.31%
133,340
+14,679
110
$3.18M 0.3%
66,900
+10,500
111
$3.12M 0.3%
60,221
+4,469
112
$3.11M 0.3%
103,775
+7,350
113
$3.03M 0.29%
+442,871
114
$2.95M 0.28%
54,892
+4,684
115
$2.88M 0.28%
58,959
+24,125
116
$2.81M 0.27%
58,239
+8,640
117
$2.78M 0.27%
65,629
+5,423
118
$2.78M 0.27%
20,424
-1,025
119
$2.62M 0.25%
46,269
+5,018
120
$2.52M 0.24%
12,627
-38,811
121
$2.44M 0.23%
92,888
-3,715
122
$2.44M 0.23%
49,400
+27,678
123
$2.41M 0.23%
102,548
+12,945
124
$2.4M 0.23%
64,669
-2,742
125
$1.67M 0.16%
43,506
+22,828
3 4
5
6 7