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
626
$1K ﹤0.01%
+36
627
$1K ﹤0.01%
+37
628
$1K ﹤0.01%
+500
629
$1K ﹤0.01%
+24
630
$1K ﹤0.01%
+8
631
$1K ﹤0.01%
+29
632
$1K ﹤0.01%
+1,280
633
$1K ﹤0.01%
+125
634
– –
-3,831
635
$0 ﹤0.01%
+1
636
$0 ﹤0.01%
+4
637
$0 ﹤0.01%
+100
638
– –
0
639
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640
$0 ﹤0.01%
+150
641
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642
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0
643
$0 ﹤0.01%
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– –
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– –
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650
$0 ﹤0.01%
+106
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