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
726
$373K ﹤0.01%
4,161
727
$367K ﹤0.01%
4,134
728
$366K ﹤0.01%
5,525
729
$359K ﹤0.01%
1,515
730
$359K ﹤0.01%
6,900
731
$359K ﹤0.01%
20,871
732
$354K ﹤0.01%
8,510
733
$353K ﹤0.01%
7,034
734
$353K ﹤0.01%
17,872
735
$351K ﹤0.01%
1,668
736
$351K ﹤0.01%
1,227
737
$348K ﹤0.01%
251
738
$348K ﹤0.01%
4,455
739
$347K ﹤0.01%
2,719
740
$347K ﹤0.01%
4,570
741
$345K ﹤0.01%
6,554
742
$344K ﹤0.01%
4,803
743
$344K ﹤0.01%
1,713
744
$343K ﹤0.01%
3,350
745
$342K ﹤0.01%
3,643
746
$341K ﹤0.01%
1,783
747
$340K ﹤0.01%
10,519
748
$340K ﹤0.01%
6,384
749
$337K ﹤0.01%
1,761
750
$336K ﹤0.01%
2,438
28 29
30
31 32