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
326
$31K ﹤0.01%
+1,319
327
$31K ﹤0.01%
+413
328
$30K ﹤0.01%
+996
329
$30K ﹤0.01%
+2,357
330
$30K ﹤0.01%
+384
331
$30K ﹤0.01%
+260
332
$29K ﹤0.01%
+300
333
$29K ﹤0.01%
+207
334
$29K ﹤0.01%
+420
335
$28K ﹤0.01%
+555
336
$28K ﹤0.01%
+1,852
337
$28K ﹤0.01%
+547
338
$26K ﹤0.01%
+398
339
$26K ﹤0.01%
+3,920
340
$26K ﹤0.01%
+700
341
$25K ﹤0.01%
+300
342
$25K ﹤0.01%
+2,400
343
$25K ﹤0.01%
+263
344
$25K ﹤0.01%
+216
345
$25K ﹤0.01%
+135
346
$25K ﹤0.01%
+732
347
$25K ﹤0.01%
+11
348
$25K ﹤0.01%
+1,500
349
$25K ﹤0.01%
+29
350
$24K ﹤0.01%
+588
12 13
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