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
576
$829K 0.01%
26,234
577
$823K 0.01%
13,507
578
$823K 0.01%
+20,155
579
$821K 0.01%
10,761
580
$818K 0.01%
3,772
581
$806K 0.01%
10,169
582
$804K 0.01%
3,423
583
$787K 0.01%
7,065
584
$785K 0.01%
14,896
585
$784K 0.01%
26,090
586
$771K 0.01%
8,945
587
$769K 0.01%
13,002
588
$756K 0.01%
6,483
589
$755K 0.01%
12,228
590
$753K 0.01%
8,256
591
$746K 0.01%
2,698
592
$742K 0.01%
17,625
593
$734K 0.01%
6,002
594
$728K 0.01%
31,950
595
$724K 0.01%
9,023
596
$718K 0.01%
10,151
597
$718K 0.01%
12,928
598
$710K 0.01%
+25,252
599
$704K 0.01%
17,570
600
$703K 0.01%
21,722
-21,722
22 23
24
25 26