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
$1.45B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.44M
3
+$9.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.62M
5
WFM
Whole Foods Market Inc
WFM
+$5.52M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Sector Composition

1 Technology 14.31%
2 Healthcare 12.16%
3 Financials 11.44%
4 Industrials 10.68%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.63%
445,261
+222,706
52
$8.52M 0.59%
55,971
-14,992
53
$8.34M 0.58%
197,094
-16,184
54
$8.22M 0.57%
585,428
-20,239
55
$8.05M 0.56%
181,721
+17,701
56
$7.83M 0.54%
70,362
+5,203
57
$7.68M 0.53%
498,018
+356,823
58
$7.53M 0.52%
144,836
-29,565
59
$7.5M 0.52%
64,008
+11,031
60
$7.35M 0.51%
90,081
+60,404
61
$7.33M 0.51%
207,974
+144,679
62
$7.33M 0.51%
157,852
+112,623
63
$7.2M 0.5%
277,787
+196,436
64
$7.19M 0.5%
119,924
-11,190
65
$7.17M 0.49%
109,084
-5,797
66
$7.01M 0.48%
154,273
+26,015
67
$6.96M 0.48%
66,602
-3,200
68
$6.43M 0.44%
52,818
-13,105
69
$6.42M 0.44%
45,872
-17,076
70
$6.08M 0.42%
112,527
+24,161
71
$5.98M 0.41%
57,163
-2,190
72
$5.94M 0.41%
56,817
-11,401
73
$5.72M 0.39%
71,459
-591
74
$5.68M 0.39%
200,517
+194,778
75
$5.63M 0.39%
54,633
-4,485
1 2
3
4 5