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
$1.45B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.44M
3
+$9.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.62M
5
WFM
Whole Foods Market Inc
WFM
+$5.52M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Sector Composition

1 Technology 14.31%
2 Healthcare 12.16%
3 Financials 11.44%
4 Industrials 10.68%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.39%
54,664
-10,337
77
$5.58M 0.39%
250,841
78
$5.51M 0.38%
337,367
+28,635
79
$5.42M 0.37%
85,732
+23,660
80
$5.38M 0.37%
142,538
-4,531
81
$5.29M 0.37%
105,496
+69,773
82
$5.18M 0.36%
198,557
+30,316
83
$5.12M 0.35%
98,621
-13,292
84
$5.08M 0.35%
211,092
+6,885
85
$5.04M 0.35%
35,519
+16,856
86
$5.04M 0.35%
65,110
+10,505
87
$5.03M 0.35%
221,336
-12,861
88
$5.01M 0.35%
205,445
-10,610
89
$4.89M 0.34%
71,176
+669
90
$4.63M 0.32%
905,408
-26,799
91
$4.54M 0.31%
247,804
-123,554
92
$4.53M 0.31%
122,956
-7,239
93
$4.52M 0.31%
80,660
-8,423
94
$4.51M 0.31%
122,881
-2,868
95
$4.48M 0.31%
70,127
-900
96
$4.47M 0.31%
70,190
+1,200
97
$4.38M 0.3%
81,223
+76,469
98
$4.34M 0.3%
82,118
+82,033
99
$4.27M 0.29%
19,724
+1,737
100
$4.17M 0.29%
310,540
-13,376
2 3
4
5 6