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
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.33M
3
+$8.3M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
FDS icon
Factset
FDS
+$8.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
EBAY icon
eBay
EBAY
+$9.71M
5
TEL icon
TE Connectivity
TEL
+$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.33%
339,718
+10,073
102
$3.24M 0.33%
228,718
+2,867
103
$3.17M 0.32%
145,197
+11,857
104
$3.17M 0.32%
58,219
-740
105
$3.15M 0.32%
35,618
-50,804
106
$3.12M 0.31%
22,586
-64,550
107
$2.87M 0.29%
+39,900
108
$2.87M 0.29%
77,813
+11,781
109
$2.81M 0.28%
19,548
+302
110
$2.81M 0.28%
56,600
+7,200
111
$2.71M 0.27%
72,086
+13,847
112
$2.7M 0.27%
62,307
+2,086
113
$2.64M 0.27%
20,240
-184
114
$2.62M 0.26%
152,860
-470,312
115
$2.52M 0.25%
57,352
+2,460
116
$2.37M 0.24%
91,682
-1,206
117
$2.36M 0.24%
90,041
-36,360
118
$2.31M 0.23%
79,576
+13,947
119
$2.29M 0.23%
52,188
-163,907
120
$2.28M 0.23%
69,351
-43,044
121
$2.27M 0.23%
49,192
+2,923
122
$2.24M 0.23%
64,021
-648
123
$2.06M 0.21%
44,600
-26,813
124
$1.98M 0.2%
10,324
+4,589
125
$1.9M 0.19%
+69,528
3 4
5
6 7