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
101
$4.15M 0.29%
62,367
-7,617
102
$4.13M 0.29%
66,572
+3,760
103
$4.04M 0.28%
96,798
-9,775
104
$4M 0.28%
34,341
+6,672
105
$3.91M 0.27%
103,970
-10,688
106
$3.77M 0.26%
34,285
-3,359
107
$3.7M 0.26%
33,620
+4,331
108
$3.58M 0.25%
81,429
-60,325
109
$3.58M 0.25%
59,108
+16,732
110
$3.58M 0.25%
126,229
-189,898
111
$3.57M 0.25%
+90,310
112
$3.57M 0.25%
50,620
-3,510
113
$3.56M 0.25%
78,276
-110,969
114
$3.54M 0.24%
+76,418
115
$3.5M 0.24%
302,302
-15,520
116
$3.31M 0.23%
571,657
-4,666
117
$3.2M 0.22%
164,432
-2,161
118
$3.2M 0.22%
65,522
+3,498
119
$3.16M 0.22%
26,588
+174
120
$3.13M 0.22%
77,880
-5,880
121
$3.08M 0.21%
37,897
+2,144
122
$2.99M 0.21%
75,462
+23,780
123
$2.92M 0.2%
123,611
-10,827
124
$2.92M 0.2%
63,409
+24,400
125
$2.91M 0.2%
126,321
-9,680
3 4
5
6 7