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
$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
OMI icon
Owens & Minor
OMI
+$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 13.64%
2 Healthcare 12.36%
3 Industrials 10.29%
4 Financials 9.85%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.43%
128,258
+75,424
77
$5.92M 0.43%
250,841
-147,500
78
$5.72M 0.42%
133,647
+28,551
79
$5.68M 0.41%
131,114
+18,881
80
$5.22M 0.38%
130,195
-6,254
81
$5.07M 0.37%
71,027
-8,100
82
$5.07M 0.37%
111,913
-10,594
83
$5.01M 0.37%
308,732
+34,042
84
$4.97M 0.36%
141,754
-35,420
85
$4.97M 0.36%
204,207
-2,061
86
$4.92M 0.36%
70,507
-4,371
87
$4.91M 0.36%
39,671
+28,380
88
$4.82M 0.35%
147,069
+933
89
$4.74M 0.35%
234,197
-8,443
90
$4.72M 0.34%
40,825
+39,699
91
$4.71M 0.34%
+133,756
92
$4.57M 0.33%
68,990
+36,600
93
$4.56M 0.33%
88,366
+49,957
94
$4.47M 0.33%
+713,310
95
$4.42M 0.32%
168,241
-10,968
96
$4.35M 0.32%
69,984
+13,000
97
$4.35M 0.32%
323,916
-10,715
98
$4.28M 0.31%
62,072
-150
99
$4.25M 0.31%
89,083
-4,728
100
$4.23M 0.31%
125,749
-3,339
2 3
4
5 6