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
$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 Industrials 19.03%
2 Technology 17.77%
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%
5,307
+54
178
$209K 0.02%
+3,902
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
– –
-347,899
186
– –
-101,085
187
– –
-3,041
188
– –
-8,117
189
– –
-5,196
190
– –
-122,124
191
– –
-1,185
192
– –
-3,745
193
– –
-13,000
194
– –
-4,124
195
– –
-20,423
196
– –
-256,352
197
– –
-11,016
198
– –
-10,032
199
– –
-4,494
200
– –
-6,110
5 6 7
8
9