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
$1.03B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$7.92M
4
CMI icon
Cummins
CMI
+$6.84M
5
XRX icon
Xerox
XRX
+$6.59M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$7.77M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
5
GG
Goldcorp Inc
GG
+$7.03M

Sector Composition

1 Technology 18.41%
2 Industrials 18.4%
3 Healthcare 13.72%
4 Financials 9.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 4.4%
1,463,320
+66,068
2
$23.2M 2.22%
344,580
+6,029
3
$21.6M 2.07%
598,544
+46,047
4
$19.4M 1.86%
356,397
+8,080
5
$17.3M 1.66%
307,061
+27,321
6
$16.7M 1.61%
137,144
-3,299
7
$16.7M 1.6%
192,687
+5,671
8
$16.2M 1.55%
173,120
-1,449
9
$16.1M 1.54%
372,446
-51,657
10
$15.5M 1.49%
228,929
+1,780
11
$14.4M 1.38%
452,562
+1,290
12
$14.4M 1.38%
288,272
+9,453
13
$14.4M 1.38%
1,639,531
+301,625
14
$14.4M 1.38%
126,973
+513
15
$13.9M 1.33%
119,925
+703
16
$13.5M 1.3%
276,018
-32,250
17
$13.5M 1.3%
126,523
+4,954
18
$13.4M 1.28%
87,136
+674
19
$13.3M 1.28%
286,064
+11,524
20
$12.8M 1.23%
475,840
+11,649
21
$12.3M 1.18%
222,483
-1,023
22
$12.3M 1.18%
623,172
+26,664
23
$12.1M 1.16%
+143,031
24
$12.1M 1.16%
268,295
+27,978
25
$11.9M 1.14%
216,095
+6,622
1
2 3 4 5