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

Top Buys

1
+$26.9M
2
+$17.9M
3
+$17.7M
4
COR icon
Cencora
COR
+$16.7M
5
OMI icon
Owens & Minor
OMI
+$16.6M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$16.8M
4
MCD icon
McDonald's
MCD
+$14.6M
5
PEP icon
PepsiCo
PEP
+$13.2M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.36%
3 Industrials 10.29%
4 Financials 9.85%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.66%
203,328
+40,694
52
$8.89M 0.65%
62,948
-19,292
53
$8.8M 0.64%
316,127
+315,777
54
$8.72M 0.64%
189,245
+726
55
$8.67M 0.63%
171,443
+1,693
56
$8.38M 0.61%
213,278
-27,976
57
$8.29M 0.6%
605,667
+37,895
58
$8.1M 0.59%
161,383
+95,786
59
$8.01M 0.58%
149,581
-14,306
60
$7.96M 0.58%
64,882
+64,727
61
$7.82M 0.57%
65,923
-18,982
62
$7.76M 0.57%
164,020
-9,042
63
$7.32M 0.53%
245,045
+87,055
64
$6.98M 0.51%
65,159
-20,201
65
$6.86M 0.5%
114,881
-5,923
66
$6.81M 0.5%
222,555
+15,906
67
$6.8M 0.5%
69,802
-298
68
$6.73M 0.49%
68,218
-16,768
69
$6.72M 0.49%
65,001
-15,372
70
$6.18M 0.45%
72,050
+1,450
71
$6.1M 0.44%
52,977
+32,402
72
$6.01M 0.44%
216,055
-9,461
73
$5.99M 0.44%
69,009
+2,002
74
$5.95M 0.43%
59,353
+23,626
75
$5.95M 0.43%
371,358
+234,678
1 2
3
4 5