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
$1.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$17.7M
4
COR icon
Cencora
COR
+$16.7M
5
OMI icon
Owens & Minor
OMI
+$16.6M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$16.8M
4
MCD icon
McDonald's
MCD
+$14.6M
5
PEP icon
PepsiCo
PEP
+$13.2M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.36%
3 Industrials 10.29%
4 Financials 9.85%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$180K 0.01%
1,770
+1,376
252
$170K 0.01%
2,142
+739
253
$169K 0.01%
1,475
-1,496
254
$166K 0.01%
3,014
-2,816
255
$163K 0.01%
+19,452
256
$160K 0.01%
15,029
+4,549
257
$159K 0.01%
+3,000
258
$158K 0.01%
4,611
-184
259
$157K 0.01%
3,748
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260
$157K 0.01%
8,768
261
$152K 0.01%
1,794
+1,341
262
$150K 0.01%
+1,249
263
$150K 0.01%
2,044
-65
264
$148K 0.01%
1,263
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265
$148K 0.01%
2,069
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266
$144K 0.01%
4,438
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267
$144K 0.01%
6,122
268
$143K 0.01%
3,048
-1,022
269
$142K 0.01%
10,701
+1,704
270
$142K 0.01%
3,115
-106
271
$140K 0.01%
2,752
+41
272
$136K 0.01%
1,482
+114
273
$134K 0.01%
4,102
+822
274
$133K 0.01%
565
275
$132K 0.01%
4,142
-200
9 10
11
12 13