Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$9.58M
2
+$9.44M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

1 Technology 17.85%
2 Industrials 17.01%
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
251
$82K 0.01%
+3,724
252
$81K 0.01%
+2,390
253
$79K 0.01%
+3,762
254
$79K 0.01%
+783
255
$77K 0.01%
6,422
-9,000
256
$75K 0.01%
+1,026
257
$74K 0.01%
+629
258
$74K 0.01%
+1,168
259
$72K 0.01%
+623
260
$70K 0.01%
+683
261
$70K 0.01%
+500
262
$69K 0.01%
+837
263
$67K 0.01%
+577
264
$64K 0.01%
+1,515
265
$63K 0.01%
+822
266
$63K 0.01%
+1,055
267
$62K 0.01%
+1,314
268
$62K 0.01%
+1,838
269
$61K 0.01%
+470
270
$61K 0.01%
+1,775
271
$60K 0.01%
+564
272
$59K 0.01%
+1,175
273
$58K 0.01%
+588
274
$58K 0.01%
+2,000
275
$58K 0.01%
+705
9 10
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12 13