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
201
$549K 0.04%
14,120
-900
202
$534K 0.04%
5,124
+40
203
$510K 0.04%
12,916
+5,941
204
$476K 0.03%
21,583
+1,219
205
$471K 0.03%
7,963
-744
206
$448K 0.03%
5,341
+773
207
$445K 0.03%
3,582
+1,726
208
$443K 0.03%
4,941
+2,741
209
$440K 0.03%
6,500
210
$435K 0.03%
10,707
+10,604
211
$428K 0.03%
8,585
-93
212
$413K 0.03%
5,156
-6,524
213
$408K 0.03%
21,125
-27,816
214
$401K 0.03%
3,689
+920
215
$400K 0.03%
3,115
+1,640
216
$382K 0.03%
13,873
+1,518
217
$372K 0.03%
2,447
+100
218
$362K 0.03%
2,868
219
$352K 0.02%
4,023
220
$350K 0.02%
4,960
-7,666
221
$326K 0.02%
2,717
+306
222
$319K 0.02%
20,207
+20,083
223
$318K 0.02%
4,219
-90
224
$315K 0.02%
1,314
225
$314K 0.02%
5,802
-229,901
7 8
9
10 11