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
$557M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.76M
3
+$4.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.62M
5
HP icon
Helmerich & Payne
HP
+$4.53M

Top Sells

1
+$108M
2
+$22.1M
3
+$21.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.3M

Sector Composition

1 Industrials 20.66%
2 Technology 18.13%
3 Healthcare 14.95%
4 Financials 6.63%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.65%
1,599,352
+231,552
2
$15.7M 2.81%
203,700
+34,822
3
$14M 2.51%
253,640
+50,116
4
$13.8M 2.47%
262,817
+49,868
5
$13M 2.33%
347,543
+75,536
6
$12.1M 2.17%
141,302
+18,646
7
$12M 2.15%
151,401
+21,827
8
$11.8M 2.11%
144,007
+16,590
9
$11.6M 2.07%
103,849
+12,054
10
$11.2M 2.01%
133,582
+32,500
11
$10.9M 1.96%
92,495
+13,899
12
$10.8M 1.93%
86,553
+12,381
13
$10.6M 1.91%
117,450
-2,065
14
$10.6M 1.9%
144,399
+63,268
15
$10.4M 1.86%
212,420
+36,826
16
$10.3M 1.85%
140,789
+23,261
17
$10.1M 1.8%
39,931
+5,425
18
$10.1M 1.8%
260,037
+22,807
19
$9.64M 1.72%
121,942
+13,726
20
$7.77M 1.39%
139,942
+27,821
21
$7.76M 1.39%
197,704
+29,648
22
$7.76M 1.39%
198,906
+27,167
23
$7.58M 1.36%
134,231
+47,844
24
$7.52M 1.35%
191,839
+34,703
25
$7.49M 1.34%
75,111
+11,081
1
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