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
$816M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
5
DD icon
DuPont de Nemours
DD
+$6.52M

Top Sells

1
+$9.07M
2
+$6.66M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

1 Technology 18.71%
2 Industrials 17.35%
3 Healthcare 14.79%
4 Financials 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 4.78%
1,428,672
-198,036
2
$20.4M 2.48%
376,902
+30,451
3
$18M 2.18%
452,423
+25,637
4
$17.2M 2.08%
186,629
+70,859
5
$16.2M 1.96%
159,791
+7,679
6
$16.1M 1.96%
144,243
-2,176
7
$15.5M 1.88%
97,167
-863
8
$15.2M 1.84%
176,138
+15,325
9
$14.6M 1.77%
232,539
+174,529
10
$14M 1.71%
256,268
+13,730
11
$13.8M 1.68%
602,353
+67,274
12
$13.6M 1.65%
282,174
+219,342
13
$13.6M 1.65%
196,976
+51,247
14
$13.6M 1.65%
289,752
+40,084
15
$13.2M 1.6%
268,458
-6,838
16
$12.8M 1.56%
122,653
+11,910
17
$12.4M 1.5%
103,624
+10,367
18
$11.8M 1.43%
48,998
+5,692
19
$11.8M 1.43%
444,838
+373,041
20
$11.2M 1.36%
171,598
+14,564
21
$10.5M 1.27%
165,893
+15,075
22
$10.4M 1.27%
615,932
+328,775
23
$10.1M 1.23%
84,909
+4,537
24
$10.1M 1.22%
426,654
+38,328
25
$9.97M 1.21%
+196,526
1
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