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
376
$18K ﹤0.01%
+150
377
$18K ﹤0.01%
+200
378
$18K ﹤0.01%
+200
379
$18K ﹤0.01%
+400
380
$18K ﹤0.01%
+964
381
$18K ﹤0.01%
+1,000
382
$18K ﹤0.01%
+676
383
$17K ﹤0.01%
+2,500
384
$17K ﹤0.01%
+52
385
$17K ﹤0.01%
+1,200
386
$17K ﹤0.01%
+1,100
387
$17K ﹤0.01%
+380
388
$17K ﹤0.01%
74
-12,553
389
$16K ﹤0.01%
+1,118
390
$16K ﹤0.01%
+210
391
$16K ﹤0.01%
+197
392
$16K ﹤0.01%
+141
393
$16K ﹤0.01%
+144
394
$16K ﹤0.01%
+112
395
$15K ﹤0.01%
+352
396
$15K ﹤0.01%
+262
397
$15K ﹤0.01%
+300
398
$15K ﹤0.01%
+767
399
$15K ﹤0.01%
+458
400
$14K ﹤0.01%
+296
14 15
16
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