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
$986M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.3M
4
BFH icon
Bread Financial
BFH
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.77M

Top Sells

1
+$4.94M
2
+$4.44M
3
+$3.87M
4
ROST icon
Ross Stores
ROST
+$3.72M
5
SSI
Stage Stores Inc
SSI
+$3.68M

Sector Composition

1 Technology 18.36%
2 Industrials 16.31%
3 Healthcare 15.78%
4 Financials 8.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.4%
1,397,252
-31,420
2
$20.8M 2.11%
552,497
+100,074
3
$19.8M 2.01%
338,551
+166,953
4
$19.1M 1.93%
348,317
-28,585
5
$17.2M 1.74%
177,449
-9,180
6
$16.6M 1.68%
140,443
-19,348
7
$15.2M 1.54%
279,740
+23,472
8
$15.2M 1.54%
187,016
-9,960
9
$15.1M 1.53%
174,569
-1,569
10
$14.9M 1.51%
451,272
+421,566
11
$14.5M 1.46%
126,460
+3,807
12
$14.3M 1.45%
1,337,906
+721,974
13
$14.3M 1.45%
308,268
+172,245
14
$13.8M 1.4%
86,462
-10,705
15
$13.8M 1.39%
227,149
-5,390
16
$13.7M 1.39%
119,222
-25,021
17
$13.6M 1.37%
+223,506
18
$13.5M 1.37%
596,508
-5,845
19
$13.4M 1.35%
274,540
-15,212
20
$13.3M 1.35%
209,473
+60,113
21
$13M 1.31%
186,789
+68,368
22
$12.8M 1.3%
121,569
+50,589
23
$12.8M 1.3%
464,191
+19,353
24
$12.6M 1.28%
240,317
+43,791
25
$12.6M 1.27%
278,819
-3,355
1
2 3 4 5