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
651
$545K ﹤0.01%
6,643
652
$544K ﹤0.01%
+20,649
653
$542K ﹤0.01%
9,736
654
$540K ﹤0.01%
6,267
655
$534K ﹤0.01%
3,603
656
$534K ﹤0.01%
3,548
657
$531K ﹤0.01%
3,212
658
$528K ﹤0.01%
1,530
659
$528K ﹤0.01%
30,456
660
$522K ﹤0.01%
14,220
661
$516K ﹤0.01%
1,351
662
$515K ﹤0.01%
3,107
663
$512K ﹤0.01%
9,392
664
$509K ﹤0.01%
2,202
665
$508K ﹤0.01%
9,724
666
$507K ﹤0.01%
1,698
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$503K ﹤0.01%
5,247
668
$499K ﹤0.01%
11,541
669
$499K ﹤0.01%
9,150
670
$496K ﹤0.01%
12,127
671
$491K ﹤0.01%
5,048
672
$489K ﹤0.01%
3,170
673
$488K ﹤0.01%
7,425
674
$487K ﹤0.01%
9,826
675
$486K ﹤0.01%
2,862
25 26
27
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