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
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$28.8K
2
+$13.6K
3
+$6.41K
4
HEXO
HEXO Corp. Common Shares
HEXO
+$6.02K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$4.68K

Top Sells

1
+$281M
2
+$33.5M
3
+$29.1M
4
NEE icon
NextEra Energy
NEE
+$7.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.92M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 5.8%
1,692,655
2
$640M 5.1%
6,499,365
3
$572M 4.56%
21,517,339
4
$495M 3.95%
9,262,824
5
$403M 3.21%
3,835,171
6
$311M 2.48%
1,795,815
7
$294M 2.34%
5,681,189
8
$257M 2.05%
4,689,151
9
$246M 1.96%
3,288,329
10
$241M 1.92%
5,327,081
11
$197M 1.57%
3,587,331
12
$177M 1.41%
1,328,393
13
$162M 1.29%
1,430,958
14
$150M 1.19%
5,000,710
15
$146M 1.16%
411,472
16
$135M 1.08%
1,837,947
17
$124M 0.99%
1,596,635
18
$120M 0.95%
441,661
19
$119M 0.95%
1,111,464
20
$117M 0.93%
1,145,624
21
$111M 0.89%
3,222,692
22
$97.8M 0.78%
1,804,833
23
$96.2M 0.77%
224,770
24
$96M 0.77%
1,772,264
25
$93.6M 0.75%
1,287,281
-3,861,843
1
2 3 4 5