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
$557M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.76M
3
+$4.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.62M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Top Sells

1
+$108M
2
+$22.1M
3
+$21.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.3M

Sector Composition

1 Industrials 20.66%
2 Technology 18.13%
3 Healthcare 14.95%
4 Financials 6.63%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
3,250
177
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-36,900
178
– –
-4,673
179
– –
-11,144
180
– –
-3,558
181
– –
-31,150
182
– –
-1,980
183
– –
-7,554
184
– –
-3,397
185
– –
-4,130
186
– –
-237,295
187
– –
-17,220
188
– –
-320,373
4 5 6 7
8