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
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.33M
3
+$8.3M
4
MSFT icon
Microsoft
MSFT
+$8.25M
5
FDS icon
Factset
FDS
+$8.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
EBAY icon
eBay
EBAY
+$9.71M
5
TEL icon
TE Connectivity
TEL
+$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.01%
1,084,976
-378,344
2
$22M 2.21%
563,821
-34,723
3
$19M 1.92%
2,097,795
+458,264
4
$18.2M 1.83%
334,688
-9,892
5
$17.4M 1.76%
369,898
+13,501
6
$16.6M 1.67%
200,794
+8,107
7
$16.5M 1.67%
162,528
+36,005
8
$15.9M 1.61%
310,513
+3,452
9
$15.2M 1.53%
131,360
-5,784
10
$15M 1.51%
166,427
-6,693
11
$14.4M 1.45%
236,271
+7,342
12
$13.9M 1.4%
467,326
+14,764
13
$13.7M 1.38%
124,987
-1,986
14
$13M 1.3%
191,189
+33,586
15
$12.7M 1.28%
128,658
+60,315
16
$12.7M 1.28%
291,449
+5,385
17
$12.5M 1.26%
317,876
+84,160
18
$12.4M 1.25%
295,323
+7,051
19
$12.3M 1.24%
113,839
-6,086
20
$12.1M 1.22%
164,282
+46,756
21
$11.8M 1.19%
235,720
+39,069
22
$11.8M 1.19%
178,380
+101,376
23
$11.7M 1.18%
118,665
+17,119
24
$11.3M 1.14%
139,599
+68,932
25
$11.1M 1.12%
229,855
+33,443
1
2 3 4 5