Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.3M
4
BFH icon
Bread Financial
BFH
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.77M

Top Sells

1
+$4.94M
2
+$4.44M
3
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

1 Technology 18.36%
2 Industrials 16.31%
3 Healthcare 15.78%
4 Financials 8.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.69%
+63,376
52
$6.72M 0.68%
88,024
+8,415
53
$6.62M 0.67%
343,650
+39,036
54
$6.57M 0.66%
96,639
-8,238
55
$6.5M 0.66%
690,425
+216,936
56
$6.5M 0.66%
347,899
+121,147
57
$6.43M 0.65%
256,352
+82,468
58
$6.37M 0.64%
74,922
+18,810
59
$6.36M 0.64%
82,531
+26,907
60
$6.08M 0.62%
83,068
+26,782
61
$6.08M 0.62%
168,672
+21,380
62
$6.08M 0.62%
92,909
+30,017
63
$6.07M 0.61%
228,968
+64,372
64
$5.8M 0.59%
114,020
+37,825
65
$5.8M 0.59%
66,850
+2,143
66
$5.75M 0.58%
59,292
+19,146
67
$5.64M 0.57%
174,830
+4,900
68
$5.57M 0.56%
120,399
+42,178
69
$5.57M 0.56%
137,257
+45,683
70
$5.29M 0.54%
357,710
+56,738
71
$5.28M 0.53%
87,556
+32,131
72
$5.27M 0.53%
50,170
+17,373
73
$5.17M 0.52%
87,816
+11,943
74
$5.16M 0.52%
95,017
+30,945
75
$5.11M 0.52%
53,908
+50,108
1 2
3
4 5