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
576
$893K 0.01%
49,986
577
$890K 0.01%
21,624
578
$889K 0.01%
18,173
579
$888K 0.01%
12,614
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$874K 0.01%
9,847
581
$870K 0.01%
14,275
582
$867K 0.01%
4,010
583
$866K 0.01%
26,816
584
$859K 0.01%
48,957
585
$858K 0.01%
17,292
586
$854K 0.01%
13,874
587
$854K 0.01%
16,230
588
$840K 0.01%
26,190
589
$836K 0.01%
53,719
590
$835K 0.01%
2,309
591
$829K 0.01%
26,234
592
$823K 0.01%
13,507
593
$823K 0.01%
20,155
594
$821K 0.01%
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597
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3,423
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7,065
599
$785K 0.01%
14,896
600
$784K 0.01%
26,090
22 23
24
25 26