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

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.34M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.68M
5
WFM
Whole Foods Market Inc
WFM
+$6M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Sector Composition

1 Technology 13.36%
2 Healthcare 12.16%
3 Industrials 11.63%
4 Financials 11.44%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25
1102
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1103
– –
-1,110
1104
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1105
$0 ﹤0.01%
4
1106
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5
1107
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-750
1108
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-49
1109
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-465
1110
– –
-728
1111
– –
-69
1112
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-108
1113
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-30
1114
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-43
1115
$0 ﹤0.01%
17
1116
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3
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13
-30
1118
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1119
$0 ﹤0.01%
5
1120
$0 ﹤0.01%
7
1121
– –
-14
1122
$0 ﹤0.01%
2
1123
$0 ﹤0.01%
2
1124
– –
-200
1125
$0 ﹤0.01%
4
-23
42 43 44
45
46