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
+$26.6M
2
+$17M
3
+$17M
4
COR icon
Cencora
COR
+$16.9M
5
ACH
Accendra Health
ACH
+$16.7M

Top Sells

1
+$21.9M
2
+$16.9M
3
+$16.3M
4
MCD icon
McDonald's
MCD
+$15.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.5M

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
801
$0 ﹤0.01%
7
-1
802
$0 ﹤0.01%
1
803
– –
-244
804
$0 ﹤0.01%
102
805
– –
-630
806
$0 ﹤0.01%
+5
807
$0 ﹤0.01%
7
808
$0 ﹤0.01%
+7
809
– –
-167
810
$0 ﹤0.01%
+1
811
$0 ﹤0.01%
+2
812
$0 ﹤0.01%
+11
813
– –
0
814
$0 ﹤0.01%
+3
815
– –
-14,525
816
$0 ﹤0.01%
150
817
– –
-5,709
818
$0 ﹤0.01%
+3
819
$0 ﹤0.01%
+3
820
$0 ﹤0.01%
14
821
– –
-335
822
$0 ﹤0.01%
+4
823
– –
-11,156
824
– –
-149
825
– –
-399
31 32
33
34 35