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
$557M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.76M
3
+$4.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.62M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Top Sells

1
+$108M
2
+$22.1M
3
+$21.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21.3M

Sector Composition

1 Industrials 20.66%
2 Technology 18.13%
3 Healthcare 14.95%
4 Financials 6.63%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.07%
7,234
-4,582
127
$402K 0.07%
+4,069
128
$402K 0.07%
+9,107
129
$399K 0.07%
+22,585
130
$396K 0.07%
+15,822
131
$393K 0.07%
48,861
-5,259
132
$369K 0.07%
+8,718
133
$365K 0.07%
+3,891
134
$359K 0.06%
+7,175
135
$340K 0.06%
+7,087
136
$335K 0.06%
+5,712
137
$318K 0.06%
+6,233
138
$316K 0.06%
+3,176
139
$313K 0.06%
+4,707
140
$312K 0.06%
+5,704
141
$310K 0.06%
+5,305
142
$309K 0.06%
+4,171
143
$307K 0.05%
5,400
+1,600
144
$306K 0.05%
+4,594
145
$306K 0.05%
3,617
-1,183
146
$302K 0.05%
4,791
147
$299K 0.05%
+14,493
148
$270K 0.05%
+4,660
149
$261K 0.05%
+5,468
150
$259K 0.05%
+4,908
4 5
6
7 8