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
$1.03B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$7.92M
4
CMI icon
Cummins
CMI
+$6.84M
5
XRX icon
Xerox
XRX
+$6.59M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$7.77M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
5
GG
Goldcorp Inc
GG
+$7.03M

Sector Composition

1 Technology 18.41%
2 Industrials 18.4%
3 Healthcare 13.72%
4 Financials 9.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.15%
27,009
-1,083
127
$1.34M 0.13%
39,957
-80,126
128
$1.28M 0.12%
10,239
+1,460
129
$1.18M 0.11%
5,735
-259
130
$1.12M 0.11%
27,401
+3,028
131
$1.1M 0.11%
17,397
+1,461
132
$907K 0.09%
22,512
+606
133
$838K 0.08%
18,290
+1,096
134
$826K 0.08%
15,278
-2,615
135
$727K 0.07%
9,763
-2,834
136
$685K 0.07%
13,300
-40,413
137
$657K 0.06%
6,737
-44,012
138
$567K 0.05%
21,147
-4,683
139
$551K 0.05%
12,474
-17,976
140
$532K 0.05%
6,500
141
$492K 0.05%
+5,864
142
$491K 0.05%
+5,752
143
$475K 0.05%
8,990
+479
144
$450K 0.04%
5,273
+440
145
$450K 0.04%
3,831
+340
146
$441K 0.04%
10,326
+341
147
$431K 0.04%
+1,576
148
$410K 0.04%
2
149
$339K 0.03%
5,099
-1,235
150
$336K 0.03%
20,732
-433,761
4 5
6
7 8