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
$1.45B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.44M
3
+$9.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.62M
5
WFM
Whole Foods Market Inc
WFM
+$5.52M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Sector Composition

1 Technology 14.31%
2 Healthcare 12.16%
3 Financials 11.44%
4 Industrials 10.68%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$108K 0.01%
1,150
+1,085
327
$107K 0.01%
10,891
328
$105K 0.01%
1,234
+600
329
$105K 0.01%
706
+560
330
$105K 0.01%
2,039
+1,421
331
$105K 0.01%
6,261
+2,208
332
$104K 0.01%
1,541
+815
333
$101K 0.01%
2,551
+2
334
$100K 0.01%
898
+288
335
$100K 0.01%
796
336
$99K 0.01%
696
+3
337
$97K 0.01%
+2,950
338
$96K 0.01%
1,914
339
$95K 0.01%
3,600
340
$95K 0.01%
4,000
341
$94K 0.01%
1,268
342
$94K 0.01%
1,086
-67,923
343
$93K 0.01%
1,384
+670
344
$92K 0.01%
3,070
+1,070
345
$92K 0.01%
837
+51
346
$91K 0.01%
1,043
+112
347
$90K 0.01%
3,811
+2,921
348
$90K 0.01%
1,674
+28
349
$89K 0.01%
+1,170
350
$89K 0.01%
400
+300
12 13
14
15 16