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
676
$484K ﹤0.01%
1,926
677
$483K ﹤0.01%
2,973
678
$482K ﹤0.01%
7,610
679
$472K ﹤0.01%
11,525
680
$472K ﹤0.01%
13,111
681
$468K ﹤0.01%
5,444
682
$468K ﹤0.01%
10,168
683
$461K ﹤0.01%
6,100
684
$461K ﹤0.01%
8,486
685
$459K ﹤0.01%
19,001
686
$459K ﹤0.01%
1,857
687
$456K ﹤0.01%
7,350
688
$454K ﹤0.01%
8,693
689
$454K ﹤0.01%
25,871
690
$450K ﹤0.01%
23,200
691
$443K ﹤0.01%
7,987
692
$441K ﹤0.01%
9,988
693
$435K ﹤0.01%
8,225
694
$435K ﹤0.01%
20,331
695
$432K ﹤0.01%
2,349
696
$422K ﹤0.01%
13,014
697
$422K ﹤0.01%
4,971
698
$412K ﹤0.01%
1,172
699
$411K ﹤0.01%
1,183
700
$411K ﹤0.01%
13,211
26 27
28
29 30