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
826
– –
0
827
– –
-100
828
– –
-421
829
– –
-1,100
830
$0 ﹤0.01%
+2
831
– –
-47
832
– –
-310
833
– –
-69
834
$0 ﹤0.01%
+100
835
$0 ﹤0.01%
+7
836
$0 ﹤0.01%
+49
837
– –
-191
838
$0 ﹤0.01%
1
-455
839
– –
-50
840
$0 ﹤0.01%
+78
841
$0 ﹤0.01%
+4
842
$0 ﹤0.01%
+6
843
– –
-240
844
– –
-300
845
– –
-500
846
– –
-400
847
– –
0
848
$0 ﹤0.01%
+2
849
$0 ﹤0.01%
+12
850
– –
-12
31 32 33
34
35