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
626
$653K 0.01%
8,107
627
$643K 0.01%
9,880
628
$640K 0.01%
3,093
629
$630K 0.01%
1,579
630
$624K 0.01%
11,672
631
$621K ﹤0.01%
9,803
632
$620K ﹤0.01%
2,337
633
$619K ﹤0.01%
8,190
634
$615K ﹤0.01%
23,170
635
$611K ﹤0.01%
7,471
636
$610K ﹤0.01%
10,186
637
$610K ﹤0.01%
7,338
638
$597K ﹤0.01%
4,408
639
$594K ﹤0.01%
18,794
640
$591K ﹤0.01%
855
641
$589K ﹤0.01%
32,321
642
$588K ﹤0.01%
21,302
643
$587K ﹤0.01%
14,915
644
$574K ﹤0.01%
18,931
645
$572K ﹤0.01%
19,730
646
$571K ﹤0.01%
10,851
647
$569K ﹤0.01%
28,104
648
$564K ﹤0.01%
11,840
649
$559K ﹤0.01%
17,846
650
$546K ﹤0.01%
45,500
24 25
26
27 28