Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.44M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.62M
5
FDS icon
Factset
FDS
+$8.39M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
DAL icon
Delta Air Lines
DAL
+$9.81M

Sector Composition

1 Technology 17.85%
2 Industrials 17.01%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.05%
1,084,976
-378,344
2
$22M 2.24%
563,821
-34,723
3
$19M 1.94%
2,097,795
+458,264
4
$18.2M 1.86%
334,688
-9,892
5
$17.4M 1.78%
369,898
+13,501
6
$16.6M 1.69%
200,794
+8,107
7
$16.5M 1.69%
162,528
+36,005
8
$15.9M 1.63%
310,513
+3,452
9
$15.2M 1.56%
131,360
-5,784
10
$15M 1.53%
166,427
-6,693
11
$14.4M 1.47%
236,271
+7,342
12
$13.9M 1.42%
467,326
+14,764
13
$13.7M 1.4%
124,987
-1,986
14
$13M 1.32%
191,189
+33,586
15
$12.7M 1.3%
128,658
+60,315
16
$12.7M 1.29%
291,449
+5,385
17
$12.5M 1.27%
317,876
+84,160
18
$12.4M 1.27%
295,323
+7,051
19
$12.3M 1.26%
113,839
-6,086
20
$12.1M 1.23%
164,282
+46,756
21
$11.8M 1.21%
235,720
+39,069
22
$11.8M 1.2%
178,380
+101,376
23
$11.7M 1.2%
118,665
+17,119
24
$11.3M 1.15%
139,599
+68,932
25
$11.1M 1.13%
229,855
+33,443
1
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