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
801
$246K ﹤0.01%
1,661
802
$245K ﹤0.01%
2,046
803
$244K ﹤0.01%
984
804
$244K ﹤0.01%
1,614
805
$244K ﹤0.01%
3,552
806
$243K ﹤0.01%
3,910
807
$243K ﹤0.01%
1,368
808
$241K ﹤0.01%
7,260
809
$240K ﹤0.01%
261
810
$239K ﹤0.01%
11,679
811
$238K ﹤0.01%
5,401
812
$234K ﹤0.01%
1,201
813
$234K ﹤0.01%
4,640
814
$233K ﹤0.01%
+2,201
815
$232K ﹤0.01%
3,751
816
$231K ﹤0.01%
7,450
817
$230K ﹤0.01%
1,848
818
$229K ﹤0.01%
1,333
819
$229K ﹤0.01%
3,042
820
$229K ﹤0.01%
3,375
821
$229K ﹤0.01%
56
822
$228K ﹤0.01%
2,074
823
$227K ﹤0.01%
24,176
824
$227K ﹤0.01%
5,128
825
$227K ﹤0.01%
3,479
31 32
33
34 35