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
176
$960K 0.07%
6,348
-875
177
$912K 0.07%
11,680
+8,795
178
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16,993
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179
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180
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20,427
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181
$772K 0.06%
17,807
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182
$760K 0.06%
16,390
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183
$754K 0.06%
68,708
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184
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80,822
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185
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18,130
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186
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3
187
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6,296
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188
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7,334
189
$590K 0.04%
+8,774
190
$588K 0.04%
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191
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193
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194
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195
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33,071
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196
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15,020
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197
$510K 0.04%
5,084
+4,818
198
$508K 0.04%
14,380
+13,135
199
$496K 0.04%
+5,636
200
$494K 0.04%
+5,780
6 7
8
9 10