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
826
$225K ﹤0.01%
3,654
827
$224K ﹤0.01%
10,822
828
$224K ﹤0.01%
9,668
829
$224K ﹤0.01%
4,587
830
$224K ﹤0.01%
6,025
831
$223K ﹤0.01%
1,632
832
$223K ﹤0.01%
3,000
833
$223K ﹤0.01%
5,870
834
$222K ﹤0.01%
1,916
835
$222K ﹤0.01%
607
836
$221K ﹤0.01%
959
837
$219K ﹤0.01%
2,005
838
$219K ﹤0.01%
4,179
839
$218K ﹤0.01%
2,851
840
$218K ﹤0.01%
4,927
841
$218K ﹤0.01%
5,560
842
$218K ﹤0.01%
922
843
$216K ﹤0.01%
4,226
844
$214K ﹤0.01%
9,644
845
$213K ﹤0.01%
1,217
846
$213K ﹤0.01%
1,779
847
$213K ﹤0.01%
2,566
848
$212K ﹤0.01%
13,159
849
$209K ﹤0.01%
2,550
850
$209K ﹤0.01%
4,476
32 33
34
35 36