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
+$12.3M
2
+$7.42M
3
+$7.31M
4
XRX icon
Xerox
XRX
+$7.27M
5
CMI icon
Cummins
CMI
+$7.17M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$8.15M
4
GG
Goldcorp Inc
GG
+$7.91M
5
DGX icon
Quest Diagnostics
DGX
+$7.77M

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
– –
-82,531
186
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-347,899
187
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-114,020
188
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-161,739
189
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-101,085
190
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-3,041
191
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-8,117
192
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193
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-122,124
194
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-1,185
195
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-3,745
196
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-13,000
197
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198
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-20,423
199
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-256,352
200
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-11,016
5 6 7
8
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