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
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.33M
3
+$8.3M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
FDS icon
Factset
FDS
+$8.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
EBAY icon
eBay
EBAY
+$9.71M
5
TEL icon
TE Connectivity
TEL
+$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.19%
+59,651
127
$1.85M 0.19%
112,632
+10,084
128
$1.69M 0.17%
47,214
-221,081
129
$1.63M 0.16%
26,712
-297
130
$1.51M 0.15%
13,801
+3,562
131
$1.41M 0.14%
24,559
+7,162
132
$1.26M 0.13%
49,115
+9,158
133
$1.25M 0.13%
37,902
+10,501
134
$1.21M 0.12%
34,018
+11,506
135
$1.14M 0.11%
41,219
-2,287
136
$1.12M 0.11%
+10,483
137
$1.02M 0.1%
20,520
+5,242
138
$1.01M 0.1%
22,376
+4,086
139
$922K 0.09%
13,924
+4,161
140
$821K 0.08%
+15,539
141
$819K 0.08%
662
+397
142
$801K 0.08%
11,007
+7,457
143
$786K 0.08%
51,722
+31,126
144
$777K 0.08%
+27,807
145
$767K 0.08%
+9,357
146
$622K 0.06%
10,546
+7,602
147
$600K 0.06%
7,023
+1,271
148
$595K 0.06%
+5,566
149
$588K 0.06%
19,478
+9,152
150
$586K 0.06%
3
+1
4 5
6
7 8