Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1601
$0 ﹤0.01%
2
1602
$0 ﹤0.01%
3
1603
$0 ﹤0.01%
2
1604
– –
-68
1605
– –
-134
1606
$0 ﹤0.01%
8
1607
– –
-51
1608
– –
-543
1609
$0 ﹤0.01%
+16
1610
– –
-57
1611
$0 ﹤0.01%
9
1612
– –
-2,600
1613
– –
-128
1614
$0 ﹤0.01%
2
1615
– –
-905
1616
– –
-408
1617
– –
-4
1618
– –
-6
1619
– –
-27
1620
$0 ﹤0.01%
7
1621
– –
-1,401
1622
$0 ﹤0.01%
7
1623
– –
-100
1624
– –
-15,768
1625
– –
-218
62 63 64
65
66