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
$606M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.8M

Top Sells

1
+$5.8M
2
+$3.36M
3
+$2.27M
4
CELG
Celgene Corp
CELG
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 12.39%
2 Industrials 12.33%
3 Healthcare 7.84%
4 Financials 4.13%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.02%
1,302
+900
177
$124K 0.02%
+6,122
178
$121K 0.02%
1,542
+539
179
$115K 0.02%
3,360
+309
180
$115K 0.02%
2,926
+1,242
181
$113K 0.02%
3,126
-7,034
182
$112K 0.02%
1,119
+623
183
$108K 0.02%
1,936
+232
184
$107K 0.02%
10,845
185
$105K 0.02%
1,479
+165
186
$104K 0.02%
2,368
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187
$103K 0.02%
2,491
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188
$100K 0.02%
1,992
+1,294
189
$98K 0.02%
84
190
$95K 0.01%
3,448
191
$95K 0.01%
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192
$94K 0.01%
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193
$93K 0.01%
1,325
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194
$93K 0.01%
783
195
$91K 0.01%
1,840
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196
$90K 0.01%
1,133
197
$89K 0.01%
10,660
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198
$88K 0.01%
7,975
199
$88K 0.01%
850
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200
$86K 0.01%
747
6 7
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