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
$2.51B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.4M
3
+$26.6M
4
ADM icon
Archer Daniels Midland
ADM
+$26.5M
5
CAH icon
Cardinal Health
CAH
+$23.6M

Top Sells

1
+$40.3M
2
+$26.5M
3
+$22.3M
4
BEN icon
Franklin Resources
BEN
+$21M
5
CHRW icon
C.H. Robinson
CHRW
+$20.7M

Sector Composition

1 Energy 7.44%
2 Healthcare 6.67%
3 Technology 6.35%
4 Consumer Discretionary 5.95%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.06%
29,966
-3,001
202
$1.46M 0.06%
100,464
+16,065
203
$1.39M 0.06%
82,845
+82,287
204
$1.39M 0.06%
51,592
+2,411
205
$1.39M 0.06%
27,430
+1,999
206
$1.34M 0.05%
16,920
+503
207
$1.32M 0.05%
85,604
-28,755
208
$1.3M 0.05%
11,391
-1,577
209
$1.23M 0.05%
10,164
+10,076
210
$1.19M 0.05%
25,615
+4,345
211
$1.16M 0.05%
14,252
-181
212
$1.16M 0.05%
11,096
+10,980
213
$1.14M 0.05%
11,514
-2,934
214
$1.14M 0.05%
20,867
-2,966
215
$1.12M 0.04%
16,649
+4,949
216
$1.11M 0.04%
18,386
+479
217
$1.11M 0.04%
10,949
+294
218
$1.1M 0.04%
17,692
+1,405
219
$1.09M 0.04%
36,961
-54,253
220
$1.09M 0.04%
20,960
-80,699
221
$1.08M 0.04%
5,739
-593
222
$1.07M 0.04%
14,463
+1,061
223
$1.06M 0.04%
22,633
-19,742
224
$1.06M 0.04%
24,159
-67,208
225
$1.05M 0.04%
106,519
+106,230
7 8
9
10 11