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
$1.03B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$7.92M
4
CMI icon
Cummins
CMI
+$6.84M
5
XRX icon
Xerox
XRX
+$6.59M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$7.77M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
5
GG
Goldcorp Inc
GG
+$7.03M

Sector Composition

1 Technology 18.41%
2 Industrials 18.4%
3 Healthcare 13.72%
4 Financials 9.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
1,876
-18,283
177
$209K 0.02%
+3,902
178
$209K 0.02%
5,307
+54
179
$208K 0.02%
+1,821
180
$197K 0.02%
+14,091
181
$193K 0.02%
13,199
-230,653
182
$133K 0.01%
3,275
183
$112K 0.01%
10,845
184
$26K ﹤0.01%
3,250
185
– –
-82,531
186
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-161,739
187
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-114,020
188
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-3,055
189
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-4,494
190
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-5,016
191
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192
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-256,352
193
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-20,423
194
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-4,124
195
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-13,000
196
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-3,745
197
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-347,899
198
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-101,085
199
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-3,041
200
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-8,117
5 6 7
8
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