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
201
$213K 0.02%
2,139
+263
202
$210K 0.02%
+1,011
203
$206K 0.02%
+2,296
204
$206K 0.02%
+4,410
205
$205K 0.02%
2,001
+180
206
$203K 0.02%
31,225
-10,336
207
$202K 0.02%
+5,154
208
$200K 0.02%
5,363
+56
209
$197K 0.02%
2,398
+4
210
$196K 0.02%
4,478
-97
211
$195K 0.02%
+8,463
212
$183K 0.02%
+1,545
213
$182K 0.02%
+3,853
214
$180K 0.02%
5,693
215
$176K 0.02%
+11,911
216
$172K 0.02%
+2,507
217
$171K 0.02%
+7,409
218
$170K 0.02%
+2,725
219
$169K 0.02%
+3,816
220
$157K 0.02%
+4,380
221
$156K 0.02%
+10,029
222
$155K 0.02%
+7,179
223
$148K 0.01%
+892
224
$139K 0.01%
+9,669
225
$126K 0.01%
+1,879
7 8
9
10 11