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
376
$2.35M 0.02%
10,528
377
$2.35M 0.02%
14,170
378
$2.35M 0.02%
68,446
379
$2.32M 0.02%
4,146
380
$2.31M 0.02%
77,994
381
$2.31M 0.02%
16,127
382
$2.29M 0.02%
38,008
383
$2.28M 0.02%
88,550
384
$2.27M 0.02%
104,901
385
$2.26M 0.02%
40,801
386
$2.23M 0.02%
82,892
387
$2.22M 0.02%
4,524
388
$2.22M 0.02%
21,527
389
$2.21M 0.02%
14,312
390
$2.19M 0.02%
19,071
391
$2.19M 0.02%
36,569
392
$2.18M 0.02%
20,570
393
$2.17M 0.02%
31,775
394
$2.13M 0.02%
55,064
395
$2.13M 0.02%
39,585
396
$2.12M 0.02%
68,363
397
$2.11M 0.02%
92,343
398
$2.11M 0.02%
44,124
399
$2.1M 0.02%
43,769
400
$2.1M 0.02%
39,702
14 15
16
17 18