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
526
$4K ﹤0.01%
+89
527
$4K ﹤0.01%
+116
528
$4K ﹤0.01%
+85
529
$4K ﹤0.01%
+36
530
$4K ﹤0.01%
+150
531
$4K ﹤0.01%
+2,500
532
$4K ﹤0.01%
+150
533
$4K ﹤0.01%
+77
534
$4K ﹤0.01%
+400
535
$4K ﹤0.01%
+500
536
$4K ﹤0.01%
+30
537
$4K ﹤0.01%
+500
538
$4K ﹤0.01%
+100
539
$4K ﹤0.01%
+900
540
$3K ﹤0.01%
+100
541
$3K ﹤0.01%
+275
542
$3K ﹤0.01%
+116
543
$3K ﹤0.01%
+128
544
$3K ﹤0.01%
+150
545
$3K ﹤0.01%
+144
546
$3K ﹤0.01%
+105
547
$3K ﹤0.01%
+200
548
$3K ﹤0.01%
+58
549
$3K ﹤0.01%
+97
550
$3K ﹤0.01%
+56
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