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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.5M
5
JNS
Janus Capital Group Inc
JNS
+$9.45M

Top Sells

1
+$11.8M
2
+$8.52M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Sector Composition

1 Technology 16.16%
2 Industrials 11.59%
3 Financials 9.92%
4 Healthcare 9.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.38%
995,960
-44,060
2
$23.9M 2.1%
215,524
+178,143
3
$23.5M 2.07%
503,939
-44,966
4
$21.6M 1.89%
258,067
+58,460
5
$19.9M 1.75%
182,548
+5,576
6
$18.8M 1.65%
91,152
+80,281
7
$18.1M 1.59%
263,780
+43,974
8
$17.8M 1.57%
240,357
+24,319
9
$16.6M 1.46%
300,844
+71,809
10
$16.2M 1.43%
321,538
-23,979
11
$16.1M 1.41%
204,677
+4,179
12
$16M 1.4%
393,216
+7,620
13
$15.7M 1.38%
125,191
+2,386
14
$15.7M 1.38%
148,722
+14,873
15
$15.4M 1.35%
269,525
-35,912
16
$14.7M 1.29%
314,684
+33,007
17
$14.6M 1.28%
287,411
+28,166
18
$14.2M 1.25%
241,699
+58,564
19
$14.2M 1.24%
92,698
+8,626
20
$13.6M 1.19%
3,581,186
+670,700
21
$13.1M 1.15%
127,544
+12,371
22
$12.9M 1.13%
264,478
+26,472
23
$12.4M 1.09%
228,975
-19,405
24
$12.2M 1.07%
263,789
+24,703
25
$12.1M 1.07%
152,243
-37,695
1
2 3 4 5