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
$2.51B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32M
3
+$31.5M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
ADM icon
Archer Daniels Midland
ADM
+$25.7M

Top Sells

1
+$38.9M
2
+$27.9M
3
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$22.9M
5
IVZ icon
Invesco
IVZ
+$22.1M

Sector Composition

1 Energy 7.44%
2 Healthcare 6.67%
3 Technology 6.35%
4 Consumer Discretionary 5.95%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.06%
591,528
+590,815
27
$26.5M 1.06%
611,007
+610,892
28
$26.4M 1.05%
408,274
+121,912
29
$26.1M 1.04%
412,763
-109,730
30
$25.3M 1.01%
656,294
-5,205
31
$24.8M 0.99%
1,006,283
-558,300
32
$23.7M 0.94%
377,823
+376,151
33
$22.3M 0.89%
197,531
+49,943
34
$21.8M 0.87%
357,199
+354,803
35
$20.3M 0.81%
143,782
+38,175
36
$18.4M 0.73%
196,455
-220,694
37
$18.3M 0.73%
184,342
-873
38
$18M 0.72%
123,769
+123,300
39
$17.8M 0.71%
742,945
+699,529
40
$17.6M 0.7%
228,424
+30,543
41
$16.9M 0.67%
84,558
+84,007
42
$16.9M 0.67%
325,560
+45,309
43
$16.8M 0.67%
230,047
+227,465
44
$16.1M 0.64%
158,775
-11,303
45
$15.7M 0.62%
212,878
+42,016
46
$15.5M 0.62%
177,137
-134,443
47
$14.5M 0.58%
346,180
+45,304
48
$14.2M 0.57%
302,280
+23,162
49
$14.1M 0.56%
438,408
+114,794
50
$13.9M 0.55%
465,006
-150,980
1
2
3 4 5