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
$1.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$17M
4
COR icon
Cencora
COR
+$16.9M
5
ACH
Accendra Health
ACH
+$16.7M

Top Sells

1
+$21.9M
2
+$16.9M
3
+$16.3M
4
MCD icon
McDonald's
MCD
+$15.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.5M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.36%
3 Industrials 11.07%
4 Financials 9.85%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
+290
552
$10K ﹤0.01%
+343
553
$10K ﹤0.01%
+841
554
$10K ﹤0.01%
200
555
$9K ﹤0.01%
380
+47
556
$9K ﹤0.01%
501
557
$9K ﹤0.01%
417
558
$9K ﹤0.01%
625
559
$9K ﹤0.01%
227
560
$9K ﹤0.01%
464
561
$9K ﹤0.01%
856
562
$9K ﹤0.01%
1,000
563
$9K ﹤0.01%
59
564
$9K ﹤0.01%
200
565
$9K ﹤0.01%
100
566
$9K ﹤0.01%
200
+100
567
$9K ﹤0.01%
+249
568
$8K ﹤0.01%
1,081
569
$8K ﹤0.01%
200
570
$8K ﹤0.01%
160
+60
571
$8K ﹤0.01%
42
+1
572
$8K ﹤0.01%
300
-300
573
$8K ﹤0.01%
199
-69
574
$8K ﹤0.01%
160
575
$8K ﹤0.01%
528
21 22
23
24 25