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
201
$492K 0.04%
4,086
-121,105
202
$491K 0.04%
+3,853
203
$486K 0.04%
8,707
-4,249
204
$480K 0.04%
26,464
-1,251
205
$446K 0.03%
22,531
-1,759
206
$441K 0.03%
6,500
207
$437K 0.03%
8,678
-4,838
208
$404K 0.03%
20,364
-553
209
$395K 0.03%
5,812
210
$394K 0.03%
2,868
-182
211
$380K 0.03%
4,568
-42
212
$372K 0.03%
4,023
-500
213
$369K 0.03%
12,355
-125
214
$350K 0.03%
4,754
+5
215
$347K 0.03%
4,309
+2,609
216
$342K 0.02%
5,714
217
$341K 0.02%
2,347
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218
$340K 0.02%
9,500
+5,260
219
$334K 0.02%
+21,751
220
$329K 0.02%
12,885
+12,285
221
$326K 0.02%
1,314
222
$298K 0.02%
+1,096
223
$297K 0.02%
+11,543
224
$293K 0.02%
2,769
-124,775
225
$283K 0.02%
1,800
+1,500
7 8
9
10 11