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
501
$5K ﹤0.01%
+90
502
$5K ﹤0.01%
+62
503
$5K ﹤0.01%
+1,000
504
$5K ﹤0.01%
+49
505
$5K ﹤0.01%
+100
506
$5K ﹤0.01%
+206
507
$5K ﹤0.01%
+162
508
$5K ﹤0.01%
+41
509
$5K ﹤0.01%
+101
510
$5K ﹤0.01%
+137
511
$4K ﹤0.01%
+76
512
$4K ﹤0.01%
+126
513
$4K ﹤0.01%
+130
514
$4K ﹤0.01%
+56
515
$4K ﹤0.01%
172
-417,360
516
$4K ﹤0.01%
+80
517
$4K ﹤0.01%
+115
518
$4K ﹤0.01%
+54
519
$4K ﹤0.01%
+146
520
$4K ﹤0.01%
+800
521
$4K ﹤0.01%
+170
522
$4K ﹤0.01%
+85
523
$4K ﹤0.01%
+248
524
$4K ﹤0.01%
+30
525
$4K ﹤0.01%
+119
19 20
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