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
526
$1.18M 0.01%
14,967
527
$1.18M 0.01%
35,400
528
$1.16M 0.01%
33,680
529
$1.12M 0.01%
13,237
530
$1.11M 0.01%
4,945
531
$1.09M 0.01%
21,548
532
$1.08M 0.01%
30,627
533
$1.08M 0.01%
10,858
534
$1.07M 0.01%
9,947
535
$1.06M 0.01%
4,495
536
$1.06M 0.01%
15,694
537
$1.04M 0.01%
3,863
538
$1.02M 0.01%
14,772
539
$1.01M 0.01%
13,842
540
$1.01M 0.01%
646
541
$1M 0.01%
3,863
542
$997K 0.01%
5,111
543
$997K 0.01%
11,614
544
$991K 0.01%
265,023
545
$991K 0.01%
14,549
546
$988K 0.01%
1,129
547
$980K 0.01%
37,102
-626
548
$945K 0.01%
4,953
549
$944K 0.01%
27,020
550
$943K 0.01%
18,728
20 21
22
23 24