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
1
$159M 6.32%
599,779
-14,395
2
$127M 5.04%
482,095
+115,566
3
$98.5M 3.92%
3,184,553
+1,212,348
4
$66.4M 2.64%
618,860
+97,153
5
$58.2M 2.31%
883,649
-24,534
6
$53.9M 2.14%
1,913,988
+387,528
7
$52.2M 2.07%
893,829
+169,764
8
$43.3M 1.72%
793,958
+81,804
9
$40.9M 1.63%
386,478
+190,574
10
$40.9M 1.63%
823,418
+60,532
11
$34M 1.35%
667,125
+10,273
12
$32.4M 1.29%
646,613
+277,705
13
$32.4M 1.29%
276,248
+173,728
14
$32.2M 1.28%
134,220
-2,354
15
$32M 1.27%
746,542
-4,146
16
$31.9M 1.27%
305,253
+41,471
17
$31.2M 1.24%
418,172
+83,617
18
$30.8M 1.23%
616,463
-16,823
19
$29.4M 1.17%
721,164
+132,566
20
$29M 1.15%
738,055
+340,026
21
$28.7M 1.14%
765,670
+175,440
22
$28.7M 1.14%
2,273,935
-127,740
23
$28.4M 1.13%
513,344
-7,830
24
$27.4M 1.09%
317,845
-33,113
25
$26.9M 1.07%
414,597
-5,122
1
2 3 4 5