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
$986M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.3M
4
BFH icon
Bread Financial
BFH
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.77M

Top Sells

1
+$4.94M
2
+$4.44M
3
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

1 Technology 18.36%
2 Industrials 16.31%
3 Healthcare 15.78%
4 Financials 8.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.19%
104,574
+950
27
$11.6M 1.17%
186,895
+28,287
28
$11.6M 1.17%
161,597
-4,296
29
$10.8M 1.09%
51,438
+2,440
30
$10.3M 1.05%
159,071
+45,578
31
$10.3M 1.04%
423,897
-2,757
32
$10.3M 1.04%
+851,481
33
$10.1M 1.02%
225,081
-43,377
34
$10M 1.01%
+42,373
35
$9.62M 0.97%
122,124
+51,329
36
$9.18M 0.93%
213,988
+29,972
37
$8.99M 0.91%
83,014
-1,895
38
$8.56M 0.87%
161,739
+69,658
39
$8.52M 0.86%
105,136
+14,573
40
$8.23M 0.83%
+454,493
41
$8.1M 0.82%
53,232
+16,487
42
$8.09M 0.82%
129,946
+14,129
43
$8.02M 0.81%
84,066
-211
44
$7.87M 0.8%
138,979
+76,504
45
$7.85M 0.8%
80,573
+36,383
46
$7.77M 0.79%
101,085
+32,156
47
$7.61M 0.77%
158,012
+44,268
48
$7.28M 0.74%
76,148
+23,956
49
$7.2M 0.73%
105,781
+34,947
50
$6.97M 0.71%
99,737
+32,496
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