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
1
$65.9M 4.55%
302,820
+83,967
2
$33.4M 2.31%
400,017
+6,669
3
$29.8M 2.06%
341,937
+44,231
4
$27.3M 1.88%
267,773
+20,161
5
$25.7M 1.77%
352,319
+44,628
6
$25.6M 1.77%
905,172
-19,884
7
$25M 1.73%
434,481
+63,289
8
$24.5M 1.69%
223,924
+37,881
9
$23.3M 1.61%
207,522
-85,278
10
$22.6M 1.56%
320,464
+54,378
11
$22.1M 1.53%
401,678
+60,861
12
$20.6M 1.42%
255,088
+44,643
13
$20.5M 1.42%
447,244
+77,791
14
$20.3M 1.4%
394,706
+63,412
15
$20.3M 1.4%
516,320
+67,767
16
$20M 1.38%
259,383
+44,383
17
$19.8M 1.37%
347,828
+57,330
18
$19.8M 1.36%
238,859
+38,227
19
$19.7M 1.36%
630,063
+106,464
20
$19.4M 1.34%
249,895
+43,781
21
$19.1M 1.32%
577,842
+97,044
22
$18.7M 1.29%
537,428
+93,941
23
$18.3M 1.26%
132,748
+3,544
24
$16.7M 1.15%
546,041
+10,844
25
$16.5M 1.14%
210,047
+24,560
1
2 3 4 5