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
51
$7.61M 0.78%
102,869
+21,298
52
$7.61M 0.78%
141,659
+13,768
53
$7.53M 0.77%
200,780
+23,931
54
$7.4M 0.76%
109,179
+17,094
55
$7.16M 0.73%
418,986
+66,245
56
$6.89M 0.7%
70,115
+11,293
57
$6.81M 0.69%
73,400
+10,300
58
$6.76M 0.69%
62,242
+10,137
59
$6.72M 0.69%
72,002
+65,265
60
$6.29M 0.64%
235,323
+37,605
61
$6.21M 0.63%
+380,700
62
$6.18M 0.63%
120,443
+10,587
63
$6.11M 0.62%
124,436
-1,048
64
$5.63M 0.58%
193,362
+22,311
65
$5.48M 0.56%
132,074
+20,134
66
$5.46M 0.56%
520,684
+160,972
67
$5.45M 0.56%
69,247
+8,800
68
$5.28M 0.54%
147,381
-225,065
69
$5.26M 0.54%
262,553
+7,586
70
$5.02M 0.51%
296,873
+12,766
71
$4.98M 0.51%
133,162
+2,225
72
$4.89M 0.5%
454,920
+56,090
73
$4.79M 0.49%
73,308
-69,723
74
$4.76M 0.49%
158,023
+20,779
75
$4.73M 0.48%
178,293
-8,226
1 2
3
4 5