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
651
$496K ﹤0.01%
12,127
652
$491K ﹤0.01%
5,048
653
$489K ﹤0.01%
3,170
654
$488K ﹤0.01%
7,425
655
$487K ﹤0.01%
9,826
656
$486K ﹤0.01%
2,862
657
$484K ﹤0.01%
1,926
658
$483K ﹤0.01%
2,973
659
$482K ﹤0.01%
7,610
660
$472K ﹤0.01%
11,525
661
$472K ﹤0.01%
13,111
662
$468K ﹤0.01%
5,444
663
$468K ﹤0.01%
10,168
664
$461K ﹤0.01%
6,100
665
$461K ﹤0.01%
8,486
666
$459K ﹤0.01%
19,001
667
$459K ﹤0.01%
1,857
668
$456K ﹤0.01%
7,350
669
$454K ﹤0.01%
+8,693
670
$454K ﹤0.01%
25,871
671
$450K ﹤0.01%
23,200
672
$443K ﹤0.01%
7,987
673
$441K ﹤0.01%
9,988
674
$435K ﹤0.01%
20,331
675
$435K ﹤0.01%
8,225
25 26
27
28 29