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
+$9.8M
2
+$8.63M
3
+$3.95M
4
DNB
Dun & Bradstreet
DNB
+$3.13M
5
KLRS
Kalaris Therapeutics
KLRS
+$2.22M

Top Sells

1
+$269M
2
+$24.5M
3
+$484K
4
TREX icon
Trex
TREX
+$216K
5
IAC icon
IAC Inc
IAC
+$113K

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
376
$2.48M 0.02%
103,656
377
$2.47M 0.02%
43,287
378
$2.47M 0.02%
67,278
379
$2.45M 0.02%
24,976
380
$2.45M 0.02%
36,216
381
$2.44M 0.02%
11,228
382
$2.43M 0.02%
10,167
383
$2.38M 0.02%
44,468
384
$2.36M 0.02%
9,731
385
$2.35M 0.02%
10,528
386
$2.35M 0.02%
14,170
387
$2.35M 0.02%
68,446
388
$2.32M 0.02%
4,146
389
$2.31M 0.02%
77,994
390
$2.31M 0.02%
16,127
391
$2.29M 0.02%
38,008
392
$2.28M 0.02%
88,550
393
$2.27M 0.02%
104,901
394
$2.26M 0.02%
40,801
395
$2.23M 0.02%
82,892
396
$2.22M 0.02%
4,524
397
$2.22M 0.02%
+4,890
398
$2.22M 0.02%
21,527
399
$2.21M 0.02%
14,312
400
$2.19M 0.02%
19,071
14 15
16
17 18