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
101
$3.63M 0.37%
115,981
-17,649
102
$3.62M 0.37%
364,973
+43,388
103
$3.52M 0.36%
29,591
-3,499
104
$3.31M 0.34%
77,203
+4,732
105
$3.21M 0.32%
243,852
+32,767
106
$3.1M 0.31%
37,193
+6,649
107
$3.1M 0.31%
21,449
+913
108
$3.07M 0.31%
53,713
-17,187
109
$2.97M 0.3%
17,967
+717
110
$2.94M 0.3%
55,752
+3,659
111
$2.93M 0.3%
56,400
+41,100
112
$2.93M 0.3%
96,425
+74,245
113
$2.92M 0.3%
57,818
-4,346
114
$2.85M 0.29%
50,208
+4,041
115
$2.81M 0.28%
+102,153
116
$2.72M 0.28%
+72,997
117
$2.63M 0.27%
60,206
+15,830
118
$2.59M 0.26%
67,411
-3,381
119
$2.58M 0.26%
207,225
+17,997
120
$2.54M 0.26%
96,603
-4,484
121
$2.48M 0.25%
49,599
+15,147
122
$2.3M 0.23%
41,251
+4,063
123
$2.26M 0.23%
89,603
+9,290
124
$2.11M 0.21%
20,159
+4,405
125
$1.76M 0.18%
28,092
-1,525
3 4
5
6 7