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
326
$3.57M 0.03%
70,452
327
$3.55M 0.03%
31,439
328
$3.53M 0.03%
52,293
329
$3.52M 0.03%
48,728
330
$3.51M 0.03%
30,316
331
$3.5M 0.03%
21,128
332
$3.49M 0.03%
6,914
333
$3.39M 0.03%
29,515
334
$3.38M 0.03%
24,127
335
$3.33M 0.03%
62,108
336
$3.32M 0.03%
101,486
337
$3.31M 0.03%
53,058
338
$3.26M 0.03%
35,248
339
$3.24M 0.03%
59,192
340
$3.19M 0.03%
11,587
341
$3.17M 0.03%
55,247
342
$3.13M 0.03%
+146,474
343
$3.12M 0.02%
8,216
344
$3.07M 0.02%
56,744
345
$3.06M 0.02%
13,926
346
$3.06M 0.02%
21,772
347
$3.03M 0.02%
157,232
348
$3.02M 0.02%
12,601
349
$3.02M 0.02%
128,629
350
$2.98M 0.02%
49,712
12 13
14
15 16