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
476
$1.56M 0.01%
26,619
477
$1.55M 0.01%
7,982
478
$1.54M 0.01%
31,306
479
$1.51M 0.01%
13,533
480
$1.51M 0.01%
34,167
481
$1.51M 0.01%
9,224
482
$1.51M 0.01%
31,620
483
$1.5M 0.01%
155,505
484
$1.47M 0.01%
84,276
485
$1.46M 0.01%
19,944
486
$1.46M 0.01%
13,702
487
$1.44M 0.01%
+11,636
488
$1.44M 0.01%
6,901
489
$1.41M 0.01%
13,748
490
$1.4M 0.01%
31,908
491
$1.4M 0.01%
42,620
492
$1.4M 0.01%
5,464
493
$1.39M 0.01%
5,076
494
$1.38M 0.01%
70,820
495
$1.38M 0.01%
28,844
496
$1.36M 0.01%
19,419
497
$1.36M 0.01%
9,690
498
$1.36M 0.01%
6,671
499
$1.36M 0.01%
24,659
500
$1.36M 0.01%
6,177
18 19
20
21 22