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
26
$15.1M 1.1%
396,930
+82,246
27
$14.9M 1.09%
200,632
+42,116
28
$14.7M 1.07%
185,487
+23,920
29
$14M 1.02%
160,185
+31,382
30
$13.9M 1.02%
224,835
-44,690
31
$13.5M 0.98%
235,703
+234,235
32
$13.4M 0.98%
523,599
+374,899
33
$13.3M 0.97%
3,027,459
-553,727
34
$13.2M 0.96%
125,780
+26,896
35
$13.1M 0.95%
80,907
+16,038
36
$12.9M 0.94%
389,682
+9,227
37
$12.6M 0.92%
228,808
-92,730
38
$11.5M 0.84%
343,054
-66,241
39
$11.3M 0.83%
812,732
+166,863
40
$11.3M 0.82%
+70,963
41
$11.1M 0.81%
+646,456
42
$10.9M 0.79%
200,203
+26,999
43
$10.8M 0.78%
199,994
+47,751
44
$10.7M 0.78%
84,535
+83,971
45
$10.7M 0.78%
426,842
+84,869
46
$10.6M 0.78%
145,626
+29,849
47
$10.3M 0.75%
676,174
-67,235
48
$9.96M 0.73%
298,358
+60,044
49
$9.74M 0.71%
174,401
-54,574
50
$9.28M 0.68%
324,684
+323,872
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