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
751
$297K ﹤0.01%
6,806
752
$296K ﹤0.01%
6,939
753
$296K ﹤0.01%
3,548
754
$296K ﹤0.01%
2,531
755
$293K ﹤0.01%
12,371
756
$293K ﹤0.01%
4,906
757
$291K ﹤0.01%
12,737
758
$290K ﹤0.01%
5,567
759
$288K ﹤0.01%
1,712
760
$287K ﹤0.01%
6,708
761
$286K ﹤0.01%
3,153
762
$285K ﹤0.01%
2,755
763
$284K ﹤0.01%
820
764
$284K ﹤0.01%
3,679
765
$283K ﹤0.01%
4,682
766
$282K ﹤0.01%
4,910
767
$280K ﹤0.01%
1,366
768
$279K ﹤0.01%
2,903
769
$279K ﹤0.01%
42,862
770
$276K ﹤0.01%
6,266
771
$272K ﹤0.01%
6,602
772
$272K ﹤0.01%
7,483
773
$271K ﹤0.01%
2,907
774
$270K ﹤0.01%
1,550
775
$268K ﹤0.01%
3,822
29 30
31
32 33