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
$606M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.8M

Top Sells

1
+$5.8M
2
+$3.36M
3
+$2.27M
4
CELG
Celgene Corp
CELG
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 12.39%
2 Industrials 12.33%
3 Healthcare 7.84%
4 Financials 4.13%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.01%
1,364
+432
202
$82K 0.01%
1,255
+656
203
$82K 0.01%
+1,518
204
$79K 0.01%
+4,212
205
$79K 0.01%
2,061
+78
206
$78K 0.01%
1,730
+445
207
$77K 0.01%
1,404
+122
208
$76K 0.01%
990
+340
209
$75K 0.01%
827
-8,601
210
$74K 0.01%
1,875
+39
211
$72K 0.01%
856
-86
212
$71K 0.01%
2,165
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213
$70K 0.01%
3,250
214
$69K 0.01%
971
-57
215
$68K 0.01%
+733
216
$67K 0.01%
990
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217
$67K 0.01%
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218
$66K 0.01%
1,140
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219
$65K 0.01%
3,280
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220
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709
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221
$65K 0.01%
744
+403
222
$64K 0.01%
426
223
$61K 0.01%
1,593
-48
224
$61K 0.01%
+721
225
$58K 0.01%
+3,255
7 8
9
10 11