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
$2.51B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.4M
3
+$26.6M
4
ADM icon
Archer Daniels Midland
ADM
+$26.5M
5
CAH icon
Cardinal Health
CAH
+$23.6M

Top Sells

1
+$40.3M
2
+$26.5M
3
+$22.3M
4
BEN icon
Franklin Resources
BEN
+$21M
5
CHRW icon
C.H. Robinson
CHRW
+$20.7M

Sector Composition

1 Energy 7.44%
2 Healthcare 6.67%
3 Technology 6.35%
4 Consumer Discretionary 5.95%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18
1402
– –
-2
1403
– –
-486,295
1404
– –
-669
1405
$0 ﹤0.01%
2
-2
1406
– –
-75
1407
$0 ﹤0.01%
100
1408
$0 ﹤0.01%
200
1409
$0 ﹤0.01%
+10
1410
$0 ﹤0.01%
+29
1411
– –
-38
1412
– –
-232
1413
– –
-100
1414
– –
-148
1415
– –
-240
1416
$0 ﹤0.01%
7
1417
– –
-315
1418
– –
-148
1419
$0 ﹤0.01%
114
1420
– –
-76,597
1421
$0 ﹤0.01%
9
1422
– –
-526
1423
– –
-80
1424
– –
0
1425
– –
-3,228
55 56
57
58 59