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
151
$554K 0.08%
10,888
+4,655
152
$539K 0.08%
5,056
+200
153
$526K 0.08%
6,500
154
$522K 0.08%
19,604
+617
155
$488K 0.07%
20,450
-484
156
$397K 0.06%
22,585
157
$334K 0.05%
44,361
-4,500
158
$306K 0.04%
3,617
159
$299K 0.04%
4,791
160
$298K 0.04%
2,800
161
$288K 0.04%
12,402
-7,201
162
$283K 0.04%
16,614
163
$279K 0.04%
+5,307
164
$278K 0.04%
+10,490
165
$277K 0.04%
+2,341
166
$267K 0.04%
+7,437
167
$263K 0.04%
4,102
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168
$249K 0.04%
5,675
169
$242K 0.04%
4,606
170
$240K 0.03%
2,612
+266
171
$237K 0.03%
+1,295
172
$222K 0.03%
5,159
+72
173
$219K 0.03%
11,625
174
$217K 0.03%
5,693
-400
175
$216K 0.03%
4,030
4 5 6
7
8