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
301
$41K ﹤0.01%
+500
302
$39K ﹤0.01%
+681
303
$39K ﹤0.01%
+3,987
304
$39K ﹤0.01%
+867
305
$38K ﹤0.01%
+395
306
$38K ﹤0.01%
+132
307
$38K ﹤0.01%
+493
308
$38K ﹤0.01%
+1,219
309
$37K ﹤0.01%
+1,316
310
$37K ﹤0.01%
+770
311
$36K ﹤0.01%
+568
312
$36K ﹤0.01%
+2,400
313
$36K ﹤0.01%
+298
314
$36K ﹤0.01%
+842
315
$35K ﹤0.01%
+443
316
$35K ﹤0.01%
+727
317
$35K ﹤0.01%
+1,382
318
$34K ﹤0.01%
+1,169
319
$33K ﹤0.01%
+452
320
$33K ﹤0.01%
574
-3,328
321
$32K ﹤0.01%
+321
322
$32K ﹤0.01%
+2,545
323
$32K ﹤0.01%
+550
324
$32K ﹤0.01%
+676
325
$31K ﹤0.01%
+2,292
11 12
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