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
551
$938K 0.01%
4,196
552
$934K 0.01%
20,387
553
$929K 0.01%
17,524
554
$916K 0.01%
3,756
555
$910K 0.01%
25,082
556
$910K 0.01%
10,192
557
$909K 0.01%
49,767
558
$909K 0.01%
22,501
559
$896K 0.01%
13,357
560
$893K 0.01%
13,017
561
$893K 0.01%
49,986
562
$890K 0.01%
21,624
563
$889K 0.01%
18,173
564
$888K 0.01%
12,614
565
$874K 0.01%
9,847
566
$870K 0.01%
14,275
567
$867K 0.01%
4,010
568
$866K 0.01%
26,816
569
$859K 0.01%
48,957
570
$858K 0.01%
17,292
571
$854K 0.01%
13,874
572
$854K 0.01%
16,230
573
$840K 0.01%
26,190
574
$836K 0.01%
53,719
575
$835K 0.01%
2,309
21 22
23
24 25