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
626
$574K ﹤0.01%
18,931
627
$572K ﹤0.01%
19,730
628
$571K ﹤0.01%
10,851
629
$569K ﹤0.01%
28,104
630
$564K ﹤0.01%
11,840
631
$559K ﹤0.01%
17,846
632
$546K ﹤0.01%
45,500
633
$545K ﹤0.01%
6,643
634
$542K ﹤0.01%
9,736
635
$540K ﹤0.01%
6,267
636
$534K ﹤0.01%
3,603
637
$534K ﹤0.01%
3,548
638
$531K ﹤0.01%
3,212
639
$528K ﹤0.01%
1,530
640
$528K ﹤0.01%
30,456
641
$522K ﹤0.01%
14,220
642
$516K ﹤0.01%
1,351
643
$515K ﹤0.01%
3,107
644
$512K ﹤0.01%
9,392
645
$509K ﹤0.01%
2,202
646
$508K ﹤0.01%
9,724
647
$507K ﹤0.01%
1,698
648
$503K ﹤0.01%
5,247
649
$499K ﹤0.01%
11,541
650
$499K ﹤0.01%
9,150
24 25
26
27 28