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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

1
+$10.4M
2
+$8.77M
3
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

1 Technology 15.28%
2 Industrials 12.48%
3 Financials 9.92%
4 Healthcare 9.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
52
-80
752
– –
-700
753
– –
-24
754
– –
-61
755
– –
-22
756
– –
-48
757
– –
-1,200
758
– –
-310
759
– –
-69
760
– –
0
761
$0 ﹤0.01%
+2
762
$0 ﹤0.01%
+127
763
$0 ﹤0.01%
+1
764
– –
-21
765
– –
-32,010
766
– –
-134
767
– –
-90
768
– –
-21
769
– –
-27
770
– –
-156
771
$0 ﹤0.01%
+14
772
$0 ﹤0.01%
+4
773
– –
-1,740
774
– –
-164
775
– –
-3,762
29 30
31
32 33