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
801
$266K ﹤0.01%
4,395
802
$266K ﹤0.01%
5,499
803
$263K ﹤0.01%
4,043
804
$263K ﹤0.01%
1,626
805
$263K ﹤0.01%
4,800
806
$262K ﹤0.01%
2,976
807
$261K ﹤0.01%
12,328
808
$260K ﹤0.01%
3,072
809
$259K ﹤0.01%
2,486
810
$259K ﹤0.01%
2,458
811
$258K ﹤0.01%
1,905
812
$258K ﹤0.01%
1,042
813
$257K ﹤0.01%
6,000
814
$257K ﹤0.01%
9,268
815
$255K ﹤0.01%
16,550
816
$255K ﹤0.01%
5,953
817
$254K ﹤0.01%
7,529
818
$253K ﹤0.01%
7,891
819
$251K ﹤0.01%
1,417
820
$250K ﹤0.01%
4,479
821
$250K ﹤0.01%
2,757
822
$249K ﹤0.01%
4,638
823
$247K ﹤0.01%
6,084
824
$246K ﹤0.01%
1,661
825
$245K ﹤0.01%
2,046
31 32
33
34 35