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
276
$5.43M 0.04%
57,093
277
$5.34M 0.04%
40,826
278
$5.22M 0.04%
36,328
279
$5.17M 0.04%
114,297
280
$5.15M 0.04%
40,906
281
$4.97M 0.04%
98,005
282
$4.95M 0.04%
177,087
283
$4.91M 0.04%
63,488
284
$4.89M 0.04%
37,789
285
$4.83M 0.04%
77,058
286
$4.82M 0.04%
37,672
287
$4.53M 0.04%
669,575
288
$4.45M 0.04%
+53,948
289
$4.43M 0.04%
73,109
290
$4.42M 0.04%
32,118
291
$4.41M 0.04%
124,103
292
$4.28M 0.03%
131,782
293
$4.25M 0.03%
46,331
294
$4.25M 0.03%
103,941
295
$4.24M 0.03%
70,629
296
$4.22M 0.03%
62,112
297
$4.21M 0.03%
36,455
298
$4.19M 0.03%
10
299
$4.15M 0.03%
13,327
300
$4.14M 0.03%
198,840
10 11
12
13 14