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
3,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.28M
3
+$798K
4
DT icon
Dynatrace
DT
+$679K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$627K

Top Sells

1
+$1.02M
2
+$676K
3
+$376K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.3K
5
BP icon
BP
BP
+$23.9K

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
26
$93.4M 0.75%
810,216
27
$91.6M 0.73%
3,049,256
28
$89.8M 0.72%
2,622,056
29
$88.5M 0.71%
308,742
30
$87.2M 0.7%
4,776,808
31
$87.1M 0.7%
589,848
32
$86.6M 0.69%
780,639
33
$80.8M 0.65%
2,779,200
34
$76.5M 0.61%
707,273
35
$75M 0.6%
436,300
36
$69.8M 0.56%
2,277,214
37
$63.6M 0.51%
158,749
38
$62.4M 0.5%
2,395,834
39
$61.5M 0.49%
618,809
40
$57.4M 0.46%
1,114,924
41
$54.7M 0.44%
1,821,720
42
$50.3M 0.4%
215,120
43
$49.8M 0.4%
988,772
44
$49.5M 0.4%
487,100
45
$48.2M 0.39%
849,856
46
$46.6M 0.37%
381,560
47
$45.8M 0.37%
164,740
48
$44.8M 0.36%
844,862
49
$43.6M 0.35%
556,940
50
$41.7M 0.33%
172,456
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