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
351
$23K ﹤0.01%
+1,210
352
$23K ﹤0.01%
+861
353
$23K ﹤0.01%
668
-184,436
354
$23K ﹤0.01%
+200
355
$23K ﹤0.01%
+512
356
$23K ﹤0.01%
+525
357
$22K ﹤0.01%
+571
358
$22K ﹤0.01%
+125
359
$22K ﹤0.01%
+550
360
$21K ﹤0.01%
+736
361
$21K ﹤0.01%
+959
362
$21K ﹤0.01%
+1,050
363
$21K ﹤0.01%
+227
364
$21K ﹤0.01%
+833
365
$21K ﹤0.01%
+341
366
$21K ﹤0.01%
+432
367
$20K ﹤0.01%
+504
368
$20K ﹤0.01%
+850
369
$20K ﹤0.01%
+860
370
$19K ﹤0.01%
+183
371
$19K ﹤0.01%
+410
372
$19K ﹤0.01%
+727
373
$19K ﹤0.01%
+377
374
$19K ﹤0.01%
3,250
375
$19K ﹤0.01%
1,404
-339,274
13 14
15
16 17