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
51
$38.8M 0.31%
497,844
52
$37.4M 0.3%
277,269
53
$37.1M 0.3%
161,834
54
$35.9M 0.29%
966,934
55
$35.7M 0.28%
1,288,876
56
$35.3M 0.28%
751,659
57
$34.9M 0.28%
212,114
58
$34.7M 0.28%
265,950
59
$34.7M 0.28%
608,234
60
$34.6M 0.28%
1,593,061
61
$34.5M 0.27%
614,846
62
$34M 0.27%
89,831
63
$33.5M 0.27%
591,450
64
$32.6M 0.26%
807,587
65
$32M 0.25%
499,410
66
$31.8M 0.25%
289,447
67
$31.7M 0.25%
137,226
68
$31.6M 0.25%
242,206
69
$31.2M 0.25%
362,955
70
$31.1M 0.25%
363,232
71
$30.3M 0.24%
306,638
72
$30.3M 0.24%
51,676
73
$30.2M 0.24%
724,111
74
$30.2M 0.24%
321,164
75
$30.1M 0.24%
570,964
1 2
3
4 5