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
126
$1.74M 0.18%
34,834
+8,411
127
$1.37M 0.14%
+24,282
128
$1.24M 0.13%
30,450
+9,204
129
$1.24M 0.13%
5,994
-7,071
130
$1.09M 0.11%
8,779
+5,858
131
$1.04M 0.11%
21,722
-103,178
132
$1.02M 0.1%
+15,936
133
$998K 0.1%
+17,893
134
$996K 0.1%
+24,373
135
$913K 0.09%
12,597
+5,543
136
$870K 0.09%
20,678
-20,918
137
$854K 0.09%
21,906
-113,995
138
$854K 0.09%
+17,194
139
$637K 0.06%
25,830
-4,668
140
$620K 0.06%
11,523
-354
141
$488K 0.05%
+9,985
142
$456K 0.05%
+3,491
143
$456K 0.05%
3,745
+1,613
144
$455K 0.05%
8,511
+3,696
145
$455K 0.05%
+4,833
146
$455K 0.05%
+4,124
147
$450K 0.05%
6,500
148
$435K 0.04%
2
149
$409K 0.04%
6,334
-7,422
150
$389K 0.04%
+10,709
4 5
6
7 8