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
126
$2.92M 0.21%
186,246
+22,953
127
$2.89M 0.21%
62,446
+1,426
128
$2.87M 0.21%
18,842
-950
129
$2.84M 0.21%
26,414
-156,134
130
$2.82M 0.21%
18,663
-10,702
131
$2.76M 0.2%
+49,370
132
$2.76M 0.2%
121,345
+15,350
133
$2.75M 0.2%
134,438
-7,255
134
$2.74M 0.2%
62,024
+6,024
135
$2.65M 0.19%
52,151
-451,788
136
$2.61M 0.19%
166,593
-2,612
137
$2.58M 0.19%
135,978
+105,660
138
$2.51M 0.18%
28,812
-1,174
139
$2.48M 0.18%
183,623
-9,604
140
$2.48M 0.18%
133,862
-3,811
141
$2.32M 0.17%
42,376
+19,950
142
$2.3M 0.17%
91,643
+89,524
143
$2.3M 0.17%
136,001
-2,833
144
$2.25M 0.16%
48,832
-2,069
145
$2.25M 0.16%
63,037
-2,194
146
$2.23M 0.16%
47,704
+29,689
147
$2.2M 0.16%
81,351
+23,287
148
$2.19M 0.16%
45,229
+14,008
149
$2.14M 0.16%
29,677
+7,947
150
$2.13M 0.16%
63,295
+21,115
4 5
6
7 8