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
176
$834K 0.06%
+44,437
177
$813K 0.06%
+12,200
178
$801K 0.06%
91,854
+72,402
179
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-297,042
180
$770K 0.05%
13,388
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181
$765K 0.05%
+7,997
182
$764K 0.05%
10,887
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183
$761K 0.05%
10,551
-7,248
184
$755K 0.05%
8,617
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185
$743K 0.05%
7,039
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186
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144,701
-587,128
187
$722K 0.05%
84,360
+15,652
188
$707K 0.05%
8,151
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189
$685K 0.05%
+16,346
190
$685K 0.05%
20,113
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191
$675K 0.05%
13,786
-10,865
192
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193
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4,201
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194
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5,394
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195
$613K 0.04%
6,597
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196
$582K 0.04%
27,162
+698
197
$575K 0.04%
30,705
+440
198
$568K 0.04%
23,317
+786
199
$560K 0.04%
6,644
+6,459
200
$556K 0.04%
8,266
+348
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