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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.5M
5
JNS
Janus Capital Group Inc
JNS
+$9.45M

Top Sells

1
+$11.8M
2
+$8.52M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Sector Composition

1 Technology 16.16%
2 Industrials 11.59%
3 Financials 9.92%
4 Healthcare 9.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.31%
91,840
-15,160
102
$3.5M 0.31%
274,326
-70,994
103
$3.47M 0.3%
60,676
-88,285
104
$3.47M 0.3%
169,205
-262,708
105
$3.39M 0.3%
574,041
-6,887
106
$3.39M 0.3%
92,668
-3,344
107
$3.38M 0.3%
56,984
-124,038
108
$3.36M 0.3%
118,114
+15,942
109
$3.34M 0.29%
67,703
-3,784
110
$3.28M 0.29%
65,597
+61,087
111
$3.27M 0.29%
81,072
-340
112
$3.13M 0.27%
193,227
-13,725
113
$3.12M 0.27%
130,576
-15,794
114
$3.04M 0.27%
18,704
-511
115
$2.97M 0.26%
19,792
-887
116
$2.96M 0.26%
141,693
-7,865
117
$2.96M 0.26%
56,000
-2,428
118
$2.9M 0.25%
20,450
+2,253
119
$2.62M 0.23%
76,100
-4,600
120
$2.62M 0.23%
41,766
+3,430
121
$2.51M 0.22%
163,293
+121,232
122
$2.49M 0.22%
61,020
-1,072
123
$2.44M 0.21%
105,995
+79,541
124
$2.44M 0.21%
59,759
-32,490
125
$2.4M 0.21%
+30,813
3 4
5
6 7