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
$1.45B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.44M
3
+$9.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.62M
5
WFM
Whole Foods Market Inc
WFM
+$5.52M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Sector Composition

1 Technology 14.31%
2 Healthcare 12.16%
3 Financials 11.44%
4 Industrials 10.68%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.13%
191,284
+31,099
27
$15.9M 1.1%
302,652
+7,002
28
$15.8M 1.09%
97,494
+16,587
29
$15.5M 1.07%
150,477
+24,697
30
$14.7M 1.02%
354,468
+220,821
31
$14.3M 0.99%
786,527
+140,071
32
$14.3M 0.98%
2,187,936
-839,523
33
$13.8M 0.95%
984,492
+171,760
34
$13.8M 0.95%
515,870
+89,028
35
$12.7M 0.88%
357,815
+59,457
36
$12.4M 0.86%
208,958
-19,850
37
$12.3M 0.85%
289,065
+203,173
38
$12.2M 0.84%
193,738
-31,097
39
$12M 0.83%
95,766
+11,231
40
$11.6M 0.8%
173,751
+28,125
41
$11.5M 0.79%
195,475
-4,519
42
$10.6M 0.73%
701,193
+25,019
43
$10.6M 0.73%
245,218
+41,890
44
$10.3M 0.71%
83,739
+18,857
45
$10.1M 0.7%
327,250
+82,205
46
$10M 0.69%
146,363
-3,218
47
$9.77M 0.67%
304,019
-39,035
48
$9.68M 0.67%
176,791
-23,412
49
$9.56M 0.66%
190,500
+29,117
50
$9.44M 0.65%
+270,604
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