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
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.34M
4
DD icon
DuPont de Nemours
DD
+$8.13M
5
KSS icon
Kohl's
KSS
+$7.51M

Top Sells

1
+$7.76M
2
+$7.52M
3
+$5.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.66M
5
CVD
COVANCE INC.
CVD
+$3.58M

Sector Composition

1 Technology 19.51%
2 Industrials 19.44%
3 Healthcare 14.78%
4 Financials 7.13%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.03%
2,401
177
$193K 0.03%
3,205
+48
178
$109K 0.02%
10,845
179
$66K 0.01%
3,250
180
– –
-3,891
181
– –
-191,839
182
– –
-4,059
183
– –
-5,321
184
– –
-7,234
185
– –
-2,831
186
– –
-2,926
187
– –
-198,906
188
– –
-4,171
189
– –
-5,704
4 5 6 7
8