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
276
$57K 0.01%
+1,299
277
$55K 0.01%
+875
278
$55K 0.01%
+504
279
$54K 0.01%
+1,192
280
$53K 0.01%
+4,552
281
$53K 0.01%
+758
282
$53K 0.01%
+1,156
283
$52K 0.01%
+1,578
284
$52K 0.01%
+617
285
$52K 0.01%
+1,236
286
$51K 0.01%
+2,000
287
$51K 0.01%
769
-93,142
288
$49K 0.01%
+1,235
289
$47K ﹤0.01%
+663
290
$46K ﹤0.01%
+1,600
291
$46K ﹤0.01%
+1,904
292
$44K ﹤0.01%
+2,219
293
$44K ﹤0.01%
+500
294
$44K ﹤0.01%
+723
295
$43K ﹤0.01%
+630
296
$43K ﹤0.01%
+661
297
$43K ﹤0.01%
+1,000
298
$42K ﹤0.01%
+383
299
$42K ﹤0.01%
+1,186
300
$41K ﹤0.01%
+734
10 11
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