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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$15.4M
3
+$12.4M
4
CELG
Celgene Corp
CELG
+$10.5M
5
ECL icon
Ecolab
ECL
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Industrials 13.51%
3 Healthcare 11.47%
4 Materials 6.11%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 21.22%
+481,405
2
$15.4M 4.05%
+905,940
3
$12.4M 3.27%
+333,074
4
$10.5M 2.75%
+135,964
5
$9.28M 2.43%
+93,969
6
$8.27M 2.17%
+115,432
7
$8.14M 2.14%
+197,114
8
$7.94M 2.08%
+238,684
9
$7.84M 2.06%
+70,013
10
$7.57M 1.98%
+109,887
11
$7.3M 1.92%
+80,631
12
$7.28M 1.91%
+108,078
13
$7.22M 1.89%
+31,765
14
$7.2M 1.89%
+116,438
15
$7.07M 1.86%
+301,866
16
$6.89M 1.81%
+66,032
17
$6.55M 1.72%
+256,123
18
$5.28M 1.38%
+105,762
19
$4.88M 1.28%
+91,038
20
$4.62M 1.21%
+68,650
21
$4.45M 1.17%
+65,691
22
$4.43M 1.16%
+84,248
23
$4.25M 1.11%
+142,989
24
$4.03M 1.06%
+60,546
25
$4.01M 1.05%
+51,612
1
2 3 4 5