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
101
$4.21M 0.31%
106,573
-5,941
102
$4.2M 0.31%
37,644
-1,844
103
$4.17M 0.3%
54,605
+25,067
104
$4.1M 0.3%
54,130
-2,342
105
$4.04M 0.29%
114,658
+85,034
106
$4M 0.29%
63,918
+33,018
107
$3.84M 0.28%
59,118
+8,797
108
$3.84M 0.28%
932,207
-13,724
109
$3.79M 0.28%
121,066
-10,500
110
$3.77M 0.27%
17,987
+11,884
111
$3.74M 0.27%
+731,829
112
$3.65M 0.27%
62,812
+34,010
113
$3.62M 0.26%
85,892
+26,133
114
$3.42M 0.25%
265,926
-8,400
115
$3.31M 0.24%
63,540
-4,163
116
$3.28M 0.24%
576,323
+2,282
117
$3.24M 0.24%
112,785
-5,329
118
$3.23M 0.24%
27,669
+12,486
119
$3.22M 0.23%
29,289
+19,721
120
$3.2M 0.23%
22,080
+1,630
121
$3.13M 0.23%
127,211
-3,365
122
$3.13M 0.23%
317,822
-10,013
123
$3.1M 0.23%
89,648
-3,020
124
$2.95M 0.21%
83,760
-8,080
125
$2.94M 0.21%
35,753
+4,940
3 4
5
6 7