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
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.45M
3
+$1.83M
4
DT icon
Dynatrace
DT
+$1.75M
5
PTON icon
Peloton Interactive
PTON
+$1.44M

Top Sells

1
+$1.31M
2
+$703K
3
+$411K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$48.5K
5
WKHS icon
Workhorse Group
WKHS
+$18K

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
251
$6.33M 0.05%
130,548
252
$6.29M 0.05%
134,355
253
$6.27M 0.05%
99,463
254
$6.22M 0.05%
84,819
255
$6.17M 0.05%
89,581
256
$6.17M 0.05%
91,417
257
$6.13M 0.05%
135,330
258
$6.12M 0.05%
148,449
259
$6.12M 0.05%
134,517
260
$6.08M 0.05%
+699,905
261
$6.04M 0.05%
94,979
262
$6.01M 0.05%
87,352
263
$6M 0.05%
83,451
264
$5.99M 0.05%
118,927
265
$5.98M 0.05%
115,428
266
$5.97M 0.05%
150,138
267
$5.92M 0.05%
73,092
268
$5.82M 0.05%
37,759
269
$5.81M 0.05%
50,730
270
$5.69M 0.05%
14,391
271
$5.68M 0.05%
65,985
272
$5.55M 0.04%
41,317
273
$5.46M 0.04%
65,430
274
$5.44M 0.04%
91,888
275
$5.44M 0.04%
80,742
9 10
11
12 13