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
151
$258K 0.05%
5,321
-1,250
152
$257K 0.05%
+4,328
153
$256K 0.05%
4,606
154
$255K 0.05%
16,614
+1,000
155
$254K 0.05%
+5,312
156
$253K 0.05%
2,926
-64
157
$250K 0.04%
+2,175
158
$248K 0.04%
+7,512
159
$248K 0.04%
+3,526
160
$246K 0.04%
+4,490
161
$245K 0.04%
+9,232
162
$242K 0.04%
+12,948
163
$236K 0.04%
5,675
164
$235K 0.04%
6,093
+1,265
165
$234K 0.04%
+11,625
166
$233K 0.04%
4,030
167
$232K 0.04%
2,800
-191
168
$223K 0.04%
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169
$217K 0.04%
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170
$215K 0.04%
2,831
171
$214K 0.04%
+3,126
172
$213K 0.04%
+4,059
173
$206K 0.04%
+2,401
174
$198K 0.04%
3,157
+48
175
$115K 0.02%
10,845
4 5 6
7
8