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
701
$380K ﹤0.01%
6,008
702
$380K ﹤0.01%
350
703
$377K ﹤0.01%
17,502
704
$377K ﹤0.01%
1,771
705
$377K ﹤0.01%
4,834
706
$376K ﹤0.01%
5,541
707
$373K ﹤0.01%
4,161
708
$367K ﹤0.01%
4,134
709
$366K ﹤0.01%
5,525
710
$359K ﹤0.01%
1,515
711
$359K ﹤0.01%
6,900
712
$359K ﹤0.01%
20,871
713
$354K ﹤0.01%
8,510
714
$353K ﹤0.01%
7,034
715
$353K ﹤0.01%
17,872
716
$351K ﹤0.01%
1,668
717
$351K ﹤0.01%
1,227
718
$348K ﹤0.01%
251
719
$348K ﹤0.01%
4,455
720
$347K ﹤0.01%
2,719
721
$347K ﹤0.01%
4,570
722
$345K ﹤0.01%
6,554
723
$344K ﹤0.01%
4,803
724
$344K ﹤0.01%
1,713
725
$343K ﹤0.01%
3,350
27 28
29
30 31