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
$1.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$17.7M
4
COR icon
Cencora
COR
+$16.7M
5
OMI icon
Owens & Minor
OMI
+$16.6M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$16.8M
4
MCD icon
McDonald's
MCD
+$14.6M
5
PEP icon
PepsiCo
PEP
+$13.2M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.36%
3 Industrials 10.29%
4 Financials 9.85%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$63K ﹤0.01%
4,212
352
$63K ﹤0.01%
856
+19
353
$63K ﹤0.01%
1,816
-246,667
354
$62K ﹤0.01%
13,015
-2,449
355
$62K ﹤0.01%
579
+166
356
$61K ﹤0.01%
+635
357
$61K ﹤0.01%
1,443
+318
358
$60K ﹤0.01%
705
359
$59K ﹤0.01%
1,796
360
$58K ﹤0.01%
3,576
+96
361
$58K ﹤0.01%
381
-18,323
362
$58K ﹤0.01%
910
-360
363
$57K ﹤0.01%
2,000
364
$55K ﹤0.01%
1,399
+5
365
$54K ﹤0.01%
942
366
$54K ﹤0.01%
435
367
$53K ﹤0.01%
1,590
+500
368
$52K ﹤0.01%
500
369
$51K ﹤0.01%
723
370
$51K ﹤0.01%
+1,568
371
$51K ﹤0.01%
634
-241
372
$49K ﹤0.01%
658
-4
373
$48K ﹤0.01%
661
374
$48K ﹤0.01%
+1,750
375
$48K ﹤0.01%
726
+489
13 14
15
16 17