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
151
$1.91M 0.13%
60,250
+60,151
152
$1.89M 0.13%
52,918
+2,556
153
$1.6M 0.11%
52,264
+9,237
154
$1.6M 0.11%
52,536
+48,296
155
$1.57M 0.11%
40,619
+13,109
156
$1.57M 0.11%
16,553
+15,512
157
$1.35M 0.09%
49,902
+5,646
158
$1.3M 0.09%
12,270
-397
159
$1.29M 0.09%
9,940
-29,731
160
$1.27M 0.09%
28,855
+520
161
$1.26M 0.09%
79,015
+4,851
162
$1.23M 0.09%
63,611
-72,367
163
$1.23M 0.08%
6,608
+260
164
$1.21M 0.08%
18,956
+314
165
$1.13M 0.08%
25,164
+25,052
166
$1.11M 0.08%
11,521
+298
167
$1.11M 0.08%
17,558
+565
168
$1.09M 0.08%
31,975
+13,845
169
$1.07M 0.07%
41,485
+756
170
$963K 0.07%
18,100
-9,887
171
$927K 0.06%
22,140
+12,640
172
$913K 0.06%
93,734
+12,912
173
$865K 0.06%
4
+1
174
$862K 0.06%
28,466
-92,600
175
$845K 0.06%
14,479
-9,049
5 6
7
8 9