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
451
$1.77M 0.01%
11,988
452
$1.77M 0.01%
25,331
453
$1.77M 0.01%
34,287
454
$1.77M 0.01%
91,973
455
$1.77M 0.01%
29,341
456
$1.76M 0.01%
26,257
457
$1.75M 0.01%
34,800
458
$1.75M 0.01%
+29,969
459
$1.74M 0.01%
29,168
460
$1.72M 0.01%
25,417
461
$1.72M 0.01%
6,697
462
$1.71M 0.01%
17,591
463
$1.71M 0.01%
14,209
464
$1.7M 0.01%
44,253
465
$1.69M 0.01%
9,751
466
$1.66M 0.01%
30,526
467
$1.65M 0.01%
44,196
468
$1.65M 0.01%
44,574
469
$1.64M 0.01%
13,534
470
$1.63M 0.01%
6,665
471
$1.61M 0.01%
2,557
472
$1.59M 0.01%
45,859
473
$1.58M 0.01%
10,218
474
$1.57M 0.01%
10,780
475
$1.57M 0.01%
26,064
17 18
19
20 21