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
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.33M
3
+$8.3M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
FDS icon
Factset
FDS
+$8.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
EBAY icon
eBay
EBAY
+$9.71M
5
TEL icon
TE Connectivity
TEL
+$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.04%
10,035
-93,375
177
$372K 0.04%
+16,997
178
$364K 0.04%
11,323
+4,957
179
$360K 0.04%
+4,849
180
$356K 0.04%
6,292
+1,021
181
$336K 0.03%
3,078
+372
182
$334K 0.03%
+7,087
183
$333K 0.03%
+8,782
184
$326K 0.03%
+7,541
185
$326K 0.03%
+5,323
186
$320K 0.03%
25,255
+11,939
187
$320K 0.03%
9,326
+909
188
$306K 0.03%
5,173
+74
189
$304K 0.03%
+5,784
190
$301K 0.03%
+11,524
191
$287K 0.03%
+7,199
192
$278K 0.03%
+5,590
193
$275K 0.03%
2,800
194
$266K 0.03%
+2,655
195
$249K 0.03%
15,000
196
$228K 0.02%
9,844
-2,451
197
$225K 0.02%
+12,813
198
$222K 0.02%
1,695
199
$216K 0.02%
+10,435
200
$213K 0.02%
11,625
6 7
8
9 10