Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$12.3M
2
+$7.42M
3
+$7.31M
4
XRX icon
Xerox
XRX
+$7.27M
5
CMI icon
Cummins
CMI
+$7.17M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$8.15M
4
GG
Goldcorp Inc
GG
+$7.91M
5
DGX icon
Quest Diagnostics
DGX
+$7.77M

Sector Composition

1 Industrials 19.03%
2 Technology 17.77%
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
151
$330K 0.03%
41,561
152
$328K 0.03%
2,800
153
$322K 0.03%
4,125
+265
154
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+20,596
155
$314K 0.03%
6,366
+304
156
$311K 0.03%
3,550
+138
157
$305K 0.03%
+265
158
$304K 0.03%
5,271
159
$303K 0.03%
13,316
+1,324
160
$302K 0.03%
12,295
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161
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5,173
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162
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8,417
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163
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2,706
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164
$272K 0.03%
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165
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+4,361
166
$267K 0.03%
+15,422
167
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4,255
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168
$247K 0.02%
111
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169
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170
$241K 0.02%
11,625
171
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4,575
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172
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1,695
-65
173
$229K 0.02%
+16,005
174
$225K 0.02%
5,693
-30
175
$220K 0.02%
2,394
-22
5 6
7
8 9