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
126
$2.9M 0.2%
122,306
+961
127
$2.88M 0.2%
176,629
-9,617
128
$2.88M 0.2%
17,284
-1,558
129
$2.88M 0.2%
59,024
+11,320
130
$2.82M 0.19%
19,542
-2,538
131
$2.82M 0.19%
111,520
+19,877
132
$2.77M 0.19%
57,790
-5,750
133
$2.73M 0.19%
123,325
-3,886
134
$2.62M 0.18%
26,844
-1,968
135
$2.53M 0.17%
67,153
+4,116
136
$2.48M 0.17%
78,046
-34,739
137
$2.46M 0.17%
+38,990
138
$2.46M 0.17%
+38,900
139
$2.45M 0.17%
87,339
-2,309
140
$2.41M 0.17%
45,531
-3,839
141
$2.4M 0.17%
71,367
-318,315
142
$2.35M 0.16%
45,441
-3,391
143
$2.34M 0.16%
24,213
+586
144
$2.22M 0.15%
60,609
+32,100
145
$2.2M 0.15%
44,828
-7,323
146
$2.18M 0.15%
46,863
-15,583
147
$2.14M 0.15%
170,315
-13,308
148
$2.12M 0.15%
134,904
+1,042
149
$1.92M 0.13%
16,275
+5,994
150
$1.92M 0.13%
78,535
-3,765
4 5
6
7 8