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
+$55.7M
2
+$765K
3
+$675K
4
CURI icon
CuriosityStream
CURI
+$104K
5
ONEM
1Life Healthcare
ONEM
+$31K

Top Sells

1
+$8.61M
2
+$18K
3
+$11K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.83K
5
BBBY
Bed Bath & Beyond
BBBY
+$2.28K

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
$229K ﹤0.01%
3,042
827
$229K ﹤0.01%
3,375
828
$229K ﹤0.01%
56
829
$228K ﹤0.01%
2,074
830
$227K ﹤0.01%
24,176
831
$227K ﹤0.01%
5,128
832
$227K ﹤0.01%
3,479
833
$225K ﹤0.01%
3,654
834
$224K ﹤0.01%
10,822
835
$224K ﹤0.01%
9,668
836
$224K ﹤0.01%
4,587
837
$224K ﹤0.01%
6,025
838
$223K ﹤0.01%
1,632
839
$223K ﹤0.01%
3,000
840
$223K ﹤0.01%
5,870
841
$222K ﹤0.01%
1,916
842
$222K ﹤0.01%
607
843
$221K ﹤0.01%
959
844
$219K ﹤0.01%
2,005
845
$219K ﹤0.01%
4,179
846
$218K ﹤0.01%
5,560
847
$218K ﹤0.01%
922
848
$218K ﹤0.01%
2,851
849
$218K ﹤0.01%
4,927
850
$216K ﹤0.01%
4,226
32 33
34
35 36