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
+$9.8M
2
+$8.63M
3
+$3.95M
4
DNB
Dun & Bradstreet
DNB
+$3.13M
5
KLRS
Kalaris Therapeutics
KLRS
+$2.22M

Top Sells

1
+$269M
2
+$24.5M
3
+$484K
4
TREX icon
Trex
TREX
+$216K
5
IAC icon
IAC Inc
IAC
+$113K

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.4M 0.01%
31,908
502
$1.4M 0.01%
42,620
503
$1.4M 0.01%
5,464
504
$1.39M 0.01%
5,076
505
$1.38M 0.01%
70,820
506
$1.38M 0.01%
28,844
507
$1.36M 0.01%
19,419
508
$1.36M 0.01%
9,690
509
$1.36M 0.01%
6,671
510
$1.36M 0.01%
24,659
511
$1.36M 0.01%
6,177
512
$1.35M 0.01%
6,581
513
$1.34M 0.01%
13,919
514
$1.32M 0.01%
+22,762
515
$1.31M 0.01%
35,866
516
$1.31M 0.01%
6,584
517
$1.31M 0.01%
52,584
518
$1.3M 0.01%
8,846
519
$1.3M 0.01%
35,707
520
$1.29M 0.01%
20,432
521
$1.27M 0.01%
34,442
522
$1.27M 0.01%
37,273
523
$1.27M 0.01%
23,070
524
$1.26M 0.01%
7,295
525
$1.22M 0.01%
5,014
19 20
21
22 23