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
$986M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.3M
4
BFH icon
Bread Financial
BFH
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.77M

Top Sells

1
+$4.94M
2
+$4.44M
3
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

1 Technology 18.36%
2 Industrials 16.31%
3 Healthcare 15.78%
4 Financials 8.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.52%
50,749
+39,516
77
$5.08M 0.51%
168,514
+57,240
78
$5.02M 0.51%
32,689
+9,962
79
$5M 0.51%
141,261
+28,991
80
$4.89M 0.49%
319,006
+43,516
81
$4.84M 0.49%
107,914
-11,355
82
$4.83M 0.49%
109,254
+35,449
83
$4.83M 0.49%
147,953
+38,552
84
$4.82M 0.49%
66,145
+23,928
85
$4.8M 0.49%
49,482
+2,242
86
$4.77M 0.48%
60,967
-20,614
87
$4.66M 0.47%
122,086
+5,825
88
$4.63M 0.47%
253,966
+33,726
89
$4.51M 0.46%
129,352
+6,108
90
$4.49M 0.45%
113,000
-23,400
91
$4.45M 0.45%
54,273
+2,103
92
$4.38M 0.44%
304,339
+49,253
93
$4.29M 0.43%
29,748
-1,388
94
$4.14M 0.42%
84,001
+10,513
95
$4.09M 0.41%
83,776
+6,829
96
$3.97M 0.4%
247,855
+37,333
97
$3.9M 0.39%
120,083
-43,043
98
$3.87M 0.39%
118,661
+13,286
99
$3.81M 0.39%
297,540
+35,835
100
$3.8M 0.38%
158,347
-29,471
2 3
4
5 6