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
151
$2.1M 0.15%
141,195
+45,120
152
$1.97M 0.14%
23,627
-1,054
153
$1.96M 0.14%
+39,009
154
$1.93M 0.14%
82,300
+2,090
155
$1.83M 0.13%
51,682
+31,775
156
$1.81M 0.13%
50,362
+7,636
157
$1.64M 0.12%
35,723
+15,044
158
$1.58M 0.12%
+18,584
159
$1.54M 0.11%
27,987
+9,993
160
$1.4M 0.1%
43,027
+7,730
161
$1.34M 0.1%
54,634
+36,019
162
$1.32M 0.1%
23,528
+7,410
163
$1.29M 0.09%
24,651
+7,568
164
$1.28M 0.09%
17,799
+6,574
165
$1.25M 0.09%
10,281
-64,842
166
$1.24M 0.09%
74,164
+848
167
$1.19M 0.09%
27,510
-2,511
168
$1.16M 0.08%
28,509
+10,009
169
$1.15M 0.08%
44,256
+2,418
170
$1.05M 0.08%
40,729
-3,150
171
$1.04M 0.08%
18,642
-2,822
172
$1.03M 0.07%
28,335
-1,060
173
$1.02M 0.07%
11,223
-1,738
174
$1.01M 0.07%
12,667
-84
175
$982K 0.07%
48,941
+32,266
5 6
7
8 9