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
$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
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
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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-320,373
178
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-17,220
179
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-237,295
180
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181
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-3,397
182
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-7,554
183
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-1,980
184
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-31,150
185
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-3,558
186
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-11,144
187
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-4,673
188
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-36,900
4 5 6 7
8