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
601
$771K 0.01%
8,945
602
$769K 0.01%
13,002
603
$765K 0.01%
21,056
604
$756K 0.01%
6,483
605
$755K 0.01%
12,228
606
$753K 0.01%
8,256
607
$746K 0.01%
2,698
608
$742K 0.01%
17,625
609
$734K 0.01%
6,002
610
$728K 0.01%
31,950
611
$724K 0.01%
9,023
612
$718K 0.01%
10,151
613
$718K 0.01%
12,928
614
$710K 0.01%
25,252
615
$704K 0.01%
17,570
616
$703K 0.01%
21,722
617
$702K 0.01%
19,811
618
$692K 0.01%
5,849
619
$691K 0.01%
89,310
620
$687K 0.01%
18,515
621
$675K 0.01%
19,716
622
$673K 0.01%
10,144
623
$668K 0.01%
62,478
624
$660K 0.01%
12,432
625
$656K 0.01%
11,496
23 24
25
26 27