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
1
$46.1M 3.36%
218,853
+127,701
2
$33M 2.41%
292,800
+77,276
3
$31.6M 2.31%
393,348
+188,671
4
$27.9M 2.04%
297,706
+39,639
5
$23.2M 1.7%
307,691
+43,911
6
$22.1M 1.61%
925,056
-70,904
7
$21.8M 1.59%
247,612
+138,623
8
$20M 1.46%
186,043
+37,321
9
$19.8M 1.44%
266,086
+25,729
10
$19.7M 1.44%
115,083
+22,385
11
$19M 1.39%
371,192
+70,348
12
$18.4M 1.34%
448,553
+166,530
13
$18M 1.31%
302,416
+60,717
14
$17.9M 1.31%
+129,204
15
$17.7M 1.29%
369,453
+368,602
16
$17.7M 1.29%
340,817
+189,190
17
$16.7M 1.22%
+210,445
18
$16.6M 1.21%
+443,487
19
$16.5M 1.2%
290,498
+182,164
20
$16.2M 1.19%
331,294
+66,816
21
$16.1M 1.17%
206,114
+205,904
22
$16M 1.17%
+295,650
23
$15.8M 1.16%
215,000
+43,519
24
$15.8M 1.15%
535,197
+534,772
25
$15.8M 1.15%
480,798
+98,621
1
2 3 4 5