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
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$3.72M
4
NKTX icon
Nkarta
NKTX
+$3.67M
5
KLRS
Kalaris Therapeutics
KLRS
+$3.34M

Top Sells

1
+$215M
2
+$12.8M
3
+$464K
4
TREX icon
Trex
TREX
+$146K
5
IAC icon
IAC Inc
IAC
+$91.9K

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3K ﹤0.01%
101
2502
$3K ﹤0.01%
100
2503
$3K ﹤0.01%
+74
2504
$3K ﹤0.01%
170
2505
$3K ﹤0.01%
170
2506
$3K ﹤0.01%
322
2507
$3K ﹤0.01%
14
2508
$3K ﹤0.01%
181
2509
$3K ﹤0.01%
30
2510
$3K ﹤0.01%
21
2511
$3K ﹤0.01%
43
2512
$3K ﹤0.01%
900
2513
$3K ﹤0.01%
90
2514
$3K ﹤0.01%
53
2515
$3K ﹤0.01%
200
2516
$2K ﹤0.01%
188
2517
$2K ﹤0.01%
86
2518
$2K ﹤0.01%
49
2519
$2K ﹤0.01%
16
2520
$2K ﹤0.01%
80
2521
$2K ﹤0.01%
450
2522
$2K ﹤0.01%
232
2523
$2K ﹤0.01%
194
2524
$2K ﹤0.01%
284
2525
$2K ﹤0.01%
7
99 100
101
102 103