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
151
$545K 0.05%
+15,871
152
$539K 0.05%
50,470
+36,379
153
$533K 0.05%
43,836
+27,831
154
$511K 0.05%
20,752
-395
155
$486K 0.05%
+9,130
156
$486K 0.05%
+4,437
157
$479K 0.05%
6,076
-50,696
158
$475K 0.05%
+9,762
159
$469K 0.05%
8,796
-194
160
$468K 0.05%
+3,758
161
$465K 0.05%
10,364
-218,542
162
$464K 0.05%
+5,464
163
$462K 0.05%
+8,955
164
$434K 0.04%
+21,811
165
$432K 0.04%
+10,945
166
$427K 0.04%
+3,511
167
$421K 0.04%
6,500
168
$417K 0.04%
+16,002
169
$412K 0.04%
+6,372
170
$393K 0.04%
+2,038
171
$385K 0.04%
9,825
+4,652
172
$383K 0.04%
261
+150
173
$380K 0.04%
+6,744
174
$373K 0.04%
+5,056
175
$372K 0.04%
6,157
+2,032
5 6
7
8 9