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
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.34M
4
DD icon
DuPont de Nemours
DD
+$8.13M
5
KSS icon
Kohl's
KSS
+$7.51M

Top Sells

1
+$7.76M
2
+$7.52M
3
+$5.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.66M
5
CVD
COVANCE INC.
CVD
+$3.58M

Sector Composition

1 Technology 19.51%
2 Industrials 19.44%
3 Healthcare 14.78%
4 Financials 7.13%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.95%
1,626,708
+27,356
2
$19.6M 2.85%
346,451
+92,811
3
$16.2M 2.35%
426,786
+79,243
4
$15.1M 2.19%
238,411
+34,711
5
$13.9M 2.02%
146,419
+5,117
6
$13.8M 2%
98,030
+5,535
7
$13.1M 1.91%
152,112
+8,105
8
$12.7M 1.85%
110,743
+6,894
9
$12.6M 1.83%
242,538
-20,279
10
$12.5M 1.81%
249,668
+37,248
11
$12.5M 1.81%
166,664
+15,263
12
$12.2M 1.78%
115,770
+76,860
13
$11.9M 1.73%
160,813
+16,414
14
$11.4M 1.66%
150,229
+16,647
15
$11.1M 1.62%
+183,002
16
$10.7M 1.55%
145,729
+28,279
17
$10.5M 1.52%
93,257
+6,704
18
$10.3M 1.5%
535,079
+442,592
19
$10.3M 1.49%
43,306
+3,375
20
$10M 1.45%
164,070
+123,070
21
$9.95M 1.45%
275,296
+15,259
22
$9.87M 1.43%
152,171
+11,382
23
$9.26M 1.34%
388,326
+35,789
24
$9.07M 1.32%
157,034
+22,803
25
$8.71M 1.27%
80,372
+5,261
1
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