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
751
$335K ﹤0.01%
5,460
752
$334K ﹤0.01%
2,162
753
$334K ﹤0.01%
1,156
754
$333K ﹤0.01%
13,815
755
$333K ﹤0.01%
2,443
756
$331K ﹤0.01%
+5,094
757
$330K ﹤0.01%
1,722
758
$330K ﹤0.01%
7,446
759
$325K ﹤0.01%
613
760
$324K ﹤0.01%
16,530
761
$319K ﹤0.01%
1,141
762
$319K ﹤0.01%
8,080
763
$319K ﹤0.01%
8,267
764
$315K ﹤0.01%
6,584
765
$313K ﹤0.01%
6,291
766
$310K ﹤0.01%
2,935
767
$308K ﹤0.01%
966
768
$306K ﹤0.01%
1,381
769
$304K ﹤0.01%
838
770
$302K ﹤0.01%
8,765
771
$301K ﹤0.01%
2,307
772
$300K ﹤0.01%
1,564
773
$298K ﹤0.01%
8,085
774
$297K ﹤0.01%
6,806
775
$296K ﹤0.01%
6,939
29 30
31
32 33