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
3,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.28M
3
+$798K
4
DT icon
Dynatrace
DT
+$679K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$627K

Top Sells

1
+$1.02M
2
+$676K
3
+$376K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.3K
5
BP icon
BP
BP
+$23.9K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.97%
3 Financials 3.57%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$2K ﹤0.01%
134
2552
$2K ﹤0.01%
111
2553
$2K ﹤0.01%
34
2554
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7
2555
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63
2556
$2K ﹤0.01%
100
2557
$2K ﹤0.01%
438
2558
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384
2559
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32
2560
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78
2561
$2K ﹤0.01%
86
2562
$1K ﹤0.01%
27
2563
$1K ﹤0.01%
40
2564
$1K ﹤0.01%
12
2565
– –
0
2566
$1K ﹤0.01%
78
2567
$1K ﹤0.01%
54
2568
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150
2569
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103
2570
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2571
$1K ﹤0.01%
251
2572
$1K ﹤0.01%
47
2573
$1K ﹤0.01%
1
2574
$1K ﹤0.01%
40
2575
$1K ﹤0.01%
10
101 102
103
104 105