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
$1.36B
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
ACH
Accendra Health
ACH
+$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 12.86%
2 Healthcare 12.36%
3 Industrials 11.07%
4 Financials 9.85%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
2,000
777
$1K ﹤0.01%
32
-5
778
$1K ﹤0.01%
44
779
– –
-32
780
– –
-127
781
– –
-12
782
– –
0
783
– –
-100
784
$0 ﹤0.01%
+5
785
– –
0
786
$0 ﹤0.01%
7
787
$0 ﹤0.01%
+7
788
– –
-167
789
$0 ﹤0.01%
+1
790
$0 ﹤0.01%
+2
791
$0 ﹤0.01%
+11
792
– –
0
793
$0 ﹤0.01%
+3
794
$0 ﹤0.01%
+6
795
– –
-581
796
$0 ﹤0.01%
150
797
– –
-5,709
798
$0 ﹤0.01%
+3
799
$0 ﹤0.01%
+3
800
$0 ﹤0.01%
53
+1
30 31
32
33 34