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
$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
151
$2.63M 0.1%
16,421
-1,422
152
$2.63M 0.1%
111,987
-14,476
153
$2.59M 0.1%
56,834
-6,043
154
$2.5M 0.1%
82,323
+9,728
155
$2.45M 0.1%
22,771
+2,537
156
$2.44M 0.1%
56,132
+7,304
157
$2.39M 0.1%
38,909
-341
158
$2.33M 0.09%
39,869
-6,521
159
$2.31M 0.09%
170,682
-966
160
$2.27M 0.09%
38,986
-50,677
161
$2.26M 0.09%
24,717
+933
162
$2.24M 0.09%
75,438
+74,952
163
$2.22M 0.09%
30,720
+1,780
164
$2.21M 0.09%
12,033
+2,713
165
$2.18M 0.09%
21,849
-949
166
$2.16M 0.09%
203,117
-37,438
167
$2.13M 0.08%
33,671
-2,540
168
$2.12M 0.08%
171,840
-17,980
169
$2.12M 0.08%
52,554
-2,198
170
$2.04M 0.08%
15,887
-454
171
$2.03M 0.08%
120,924
-55,396
172
$2.03M 0.08%
58,206
+1,236
173
$2.02M 0.08%
28,121
+5,380
174
$1.98M 0.08%
32,581
+3,757
175
$1.96M 0.08%
102,131
+101,273
5 6
7
8 9