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
776
$268K ﹤0.01%
10,204
777
$268K ﹤0.01%
5,030
778
$266K ﹤0.01%
4,395
779
$266K ﹤0.01%
5,499
780
$263K ﹤0.01%
4,043
781
$263K ﹤0.01%
1,626
782
$263K ﹤0.01%
4,800
783
$262K ﹤0.01%
2,976
784
$261K ﹤0.01%
12,328
785
$260K ﹤0.01%
3,072
786
$259K ﹤0.01%
+2,486
787
$259K ﹤0.01%
2,458
788
$258K ﹤0.01%
1,905
789
$258K ﹤0.01%
1,042
790
$257K ﹤0.01%
6,000
791
$257K ﹤0.01%
9,268
792
$255K ﹤0.01%
16,550
793
$255K ﹤0.01%
5,953
794
$254K ﹤0.01%
7,529
795
$253K ﹤0.01%
7,891
796
$251K ﹤0.01%
1,417
797
$250K ﹤0.01%
4,479
798
$250K ﹤0.01%
2,757
799
$249K ﹤0.01%
4,638
800
$247K ﹤0.01%
6,084
30 31
32
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