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
2576
$1K ﹤0.01%
33
2577
$1K ﹤0.01%
29
2578
$1K ﹤0.01%
21
2579
– –
0
2580
$1K ﹤0.01%
13
2581
$1K ﹤0.01%
37
2582
$1K ﹤0.01%
48
2583
$1K ﹤0.01%
86
2584
$1K ﹤0.01%
100
2585
$1K ﹤0.01%
11
2586
$1K ﹤0.01%
40
2587
$1K ﹤0.01%
27
2588
$1K ﹤0.01%
28
2589
$1K ﹤0.01%
56
2590
$1K ﹤0.01%
94
2591
$1K ﹤0.01%
6
2592
$1K ﹤0.01%
16
2593
$1K ﹤0.01%
12
2594
$1K ﹤0.01%
8
2595
$1K ﹤0.01%
44
2596
$1K ﹤0.01%
27
2597
$1K ﹤0.01%
162
2598
$1K ﹤0.01%
16
2599
$1K ﹤0.01%
83
2600
$1K ﹤0.01%
37
102 103
104
105 106