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
401
$2.1M 0.02%
25,670
402
$2.1M 0.02%
146,900
403
$2.09M 0.02%
63,643
404
$2.06M 0.02%
46,377
405
$2.06M 0.02%
30,837
406
$2.06M 0.02%
33,750
407
$2.04M 0.02%
27,454
408
$2.04M 0.02%
85,039
409
$2.03M 0.02%
62,081
410
$2.02M 0.02%
11,896
411
$2M 0.02%
14,239
412
$1.99M 0.02%
24,397
413
$1.98M 0.02%
19,483
414
$1.97M 0.02%
19,469
415
$1.96M 0.02%
10,150
416
$1.96M 0.02%
34,646
417
$1.96M 0.02%
31,756
418
$1.95M 0.02%
40,025
419
$1.95M 0.02%
12,364
420
$1.94M 0.02%
8,484
421
$1.93M 0.02%
34,425
422
$1.92M 0.02%
11,023
423
$1.92M 0.02%
26,526
424
$1.9M 0.02%
36,181
425
$1.89M 0.02%
20,174
15 16
17
18 19