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
151
$378K 0.04%
3,526
-1,621
152
$351K 0.04%
5,271
+480
153
$331K 0.03%
12,252
-26
154
$328K 0.03%
41,561
-2,800
155
$320K 0.03%
+3,860
156
$315K 0.03%
+6,062
157
$313K 0.03%
+3,412
158
$300K 0.03%
+20,423
159
$298K 0.03%
5,723
+30
160
$297K 0.03%
13,000
+3,300
161
$289K 0.03%
+4,786
162
$278K 0.03%
+11,992
163
$275K 0.03%
2,800
164
$274K 0.03%
15,000
165
$264K 0.03%
+1,760
166
$254K 0.03%
5,196
-3,418
167
$249K 0.03%
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168
$242K 0.02%
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169
$241K 0.02%
1,185
+54
170
$235K 0.02%
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171
$233K 0.02%
11,016
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172
$230K 0.02%
+3,055
173
$226K 0.02%
8,117
-721
174
$219K 0.02%
+4,494
175
$213K 0.02%
5,253
+19
4 5 6
7
8