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
26
$10.9M 1.11%
271,477
-4,541
27
$10.9M 1.11%
73,913
+10,027
28
$10.9M 1.11%
110,163
+15,532
29
$10.7M 1.09%
144,291
+61,481
30
$10.4M 1.06%
75,027
+11,452
31
$10.4M 1.06%
239,512
+22,002
32
$9.93M 1.01%
210,947
+31,475
33
$9.69M 0.99%
102,792
+14,033
34
$9.58M 0.98%
137,583
+18,835
35
$9.3M 0.95%
232,991
+10,508
36
$9.29M 0.95%
796,400
-21,850
37
$9.24M 0.94%
160,720
+23,474
38
$9.24M 0.94%
108,237
+1,637
39
$9.09M 0.93%
+125,521
40
$9.04M 0.92%
131,138
+90,593
41
$8.93M 0.91%
128,217
+18,740
42
$8.8M 0.9%
477,505
+68,717
43
$8.8M 0.9%
198,791
+186,317
44
$8.55M 0.87%
213,052
+31,673
45
$8.33M 0.85%
+214,748
46
$8.3M 0.85%
+304,032
47
$8.25M 0.84%
39,909
-611
48
$8.2M 0.84%
+51,286
49
$8.1M 0.83%
+224,150
50
$8.01M 0.82%
119,433
-5,988
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