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
$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
176
$209K 0.02%
3,041
-4,275
177
$208K 0.02%
10,032
+228
178
$161K 0.02%
3,275
179
$102K 0.01%
10,845
180
$31K ﹤0.01%
3,250
181
– –
-52,048
182
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-57,400
183
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-1,545
184
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-17,968
185
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-5,896
186
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-50,487
187
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-119,524
188
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-78,858
189
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-9,514
190
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-101,630
191
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-11,307
192
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-21,852
193
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-177,746
194
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-9,929
195
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-28,071
196
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-2,000
197
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-89,252
198
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-17,707
4 5 6 7
8