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
+$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 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
$0 ﹤0.01%
7
1102
$0 ﹤0.01%
3
1103
– –
-2,000
1104
– –
-200
1105
$0 ﹤0.01%
6
1106
$0 ﹤0.01%
4
1107
$0 ﹤0.01%
6
1108
$0 ﹤0.01%
+1
1109
– –
-100
1110
– –
-1,200
1111
$0 ﹤0.01%
7
1112
– –
-80
1113
– –
-205
1114
$0 ﹤0.01%
78
1115
$0 ﹤0.01%
2
1116
$0 ﹤0.01%
64
1117
$0 ﹤0.01%
15
1118
– –
-100
1119
$0 ﹤0.01%
56
1120
$0 ﹤0.01%
+122
1121
– –
-30
1122
– –
-44
1123
– –
-4
1124
$0 ﹤0.01%
1
1125
– –
-27
42 43 44
45
46