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
501
$1.35M 0.01%
6,581
502
$1.34M 0.01%
13,919
503
$1.31M 0.01%
35,866
-35,866
504
$1.31M 0.01%
6,584
505
$1.31M 0.01%
52,584
506
$1.3M 0.01%
8,846
507
$1.3M 0.01%
11,902
508
$1.29M 0.01%
20,432
509
$1.27M 0.01%
37,273
510
$1.27M 0.01%
23,070
511
$1.26M 0.01%
7,295
512
$1.22M 0.01%
5,014
513
$1.22M 0.01%
141,330
514
$1.22M 0.01%
22,484
515
$1.21M 0.01%
15,525
516
$1.21M 0.01%
29,500
517
$1.21M 0.01%
45,423
518
$1.21M 0.01%
33,007
519
$1.2M 0.01%
23,321
520
$1.2M 0.01%
20,853
521
$1.2M 0.01%
37,005
522
$1.2M 0.01%
18,544
523
$1.19M 0.01%
79,783
524
$1.18M 0.01%
42,923
525
$1.18M 0.01%
10,280
19 20
21
22 23