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
$816M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
5
DD icon
DuPont de Nemours
DD
+$6.52M

Top Sells

1
+$9.07M
2
+$6.66M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

1 Technology 18.71%
2 Industrials 17.35%
3 Healthcare 14.79%
4 Financials 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.04%
4,791
152
$320K 0.04%
1,545
-2,230
153
$311K 0.04%
12,278
-8,172
154
$300K 0.04%
9,700
-38,700
155
$287K 0.03%
5,693
156
$274K 0.03%
15,000
-7,585
157
$264K 0.03%
2,800
158
$255K 0.03%
2,132
-209
159
$255K 0.03%
9,514
-976
160
$255K 0.03%
4,815
-492
161
$238K 0.03%
8,838
-3,564
162
$234K 0.03%
11,625
163
$224K 0.03%
10,331
-22,634
164
$218K 0.03%
1,131
-164
165
$208K 0.03%
5,234
+75
166
$207K 0.03%
+2,000
167
$203K 0.02%
4,902
-11,874
168
$148K 0.02%
3,275
+70
169
$115K 0.01%
10,845
170
$55K 0.01%
3,250
171
– –
-44,720
172
– –
-56,157
173
– –
-9,550
174
– –
-13,293
175
– –
-12,094
4 5 6
7
8