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
$606M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.8M

Top Sells

1
+$5.8M
2
+$3.36M
3
+$2.27M
4
CELG
Celgene Corp
CELG
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 12.39%
2 Industrials 12.33%
3 Healthcare 7.84%
4 Financials 4.13%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.09%
4,813
+20
127
$587K 0.09%
3,276
+889
128
$570K 0.09%
11,743
-2,891
129
$561K 0.09%
26,538
+9,420
130
$557K 0.09%
6,600
131
$538K 0.08%
6,855
+6,452
132
$534K 0.08%
3
133
$534K 0.08%
+7,742
134
$533K 0.08%
14,962
-1,300
135
$525K 0.08%
6,500
136
$517K 0.08%
67,620
-5,625
137
$472K 0.07%
10,051
-260
138
$472K 0.07%
9,846
-9,886
139
$420K 0.07%
13,582
-7,771
140
$404K 0.06%
12,188
-647
141
$402K 0.06%
6,378
-7,974
142
$392K 0.06%
+9,771
143
$366K 0.06%
13,942
+13,878
144
$365K 0.06%
8,351
+5,052
145
$357K 0.06%
3,850
-3,536
146
$328K 0.05%
+3,900
147
$322K 0.05%
7,448
+7,400
148
$322K 0.05%
3,069
-1,281
149
$301K 0.05%
9,000
+3,800
150
$269K 0.04%
4,660
4 5
6
7 8