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
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.34M
4
DD icon
DuPont de Nemours
DD
+$8.13M
5
KSS icon
Kohl's
KSS
+$7.51M

Top Sells

1
+$7.76M
2
+$7.52M
3
+$5.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.66M
5
CVD
COVANCE INC.
CVD
+$3.58M

Sector Composition

1 Technology 19.51%
2 Industrials 19.44%
3 Healthcare 14.78%
4 Financials 7.13%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.15%
34,466
+25,234
127
$995K 0.14%
7,940
+5,765
128
$993K 0.14%
56,157
+41,664
129
$956K 0.14%
13,332
+9,806
130
$955K 0.14%
16,955
+12,465
131
$941K 0.14%
+20,630
132
$928K 0.13%
17,396
+12,488
133
$916K 0.13%
20,642
+15,174
134
$906K 0.13%
17,503
+12,198
135
$902K 0.13%
20,110
+14,798
136
$863K 0.13%
50,465
+37,517
137
$768K 0.11%
24,023
-19,500
138
$748K 0.11%
3,775
-182
139
$707K 0.1%
11,059
+2,228
140
$670K 0.1%
32,965
+6,124
141
$669K 0.1%
16,776
+2,996
142
$652K 0.09%
13,147
+2,498
143
$643K 0.09%
12,094
+2,522
144
$638K 0.09%
23,330
-9,155
145
$637K 0.09%
9,550
+2,053
146
$621K 0.09%
3
147
$600K 0.09%
14,263
-110,812
148
$600K 0.09%
13,293
+1,926
149
$598K 0.09%
6,597
+1,039
150
$555K 0.08%
12,146
4 5
6
7 8