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
1
$93.6M 14.6%
506,826
+25,421
2
$20.7M 3.23%
1,035,608
+129,668
3
$17.8M 2.78%
+266,260
4
$17.8M 2.77%
+339,894
5
$17.3M 2.7%
+311,994
6
$17.1M 2.66%
+889,491
7
$16.8M 2.61%
+362,479
8
$16.7M 2.6%
+466,907
9
$16.2M 2.52%
+182,849
10
$15.9M 2.48%
+369,747
11
$14.7M 2.29%
386,653
+53,579
12
$9.7M 1.51%
127,641
+17,754
13
$9.52M 1.49%
254,447
+15,763
14
$9.47M 1.48%
208,664
+11,550
15
$9.31M 1.45%
110,610
-25,354
16
$8.73M 1.36%
83,842
-10,127
17
$8.53M 1.33%
113,383
-2,049
18
$8.26M 1.29%
30,744
-1,021
19
$8.25M 1.29%
111,080
+3,002
20
$7.92M 1.24%
69,328
-685
21
$7.49M 1.17%
64,507
-1,525
22
$7.29M 1.14%
324,838
+22,972
23
$6.78M 1.06%
84,134
+3,503
24
$6.67M 1.04%
265,540
+9,417
25
$6.04M 0.94%
70,602
+10,056
1
2 3 4 5