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
826
$244K ﹤0.01%
984
827
$244K ﹤0.01%
1,614
828
$244K ﹤0.01%
3,552
829
$243K ﹤0.01%
3,910
830
$243K ﹤0.01%
1,368
831
$241K ﹤0.01%
7,260
832
$240K ﹤0.01%
261
833
$239K ﹤0.01%
11,679
834
$239K ﹤0.01%
6,597
835
$238K ﹤0.01%
5,401
836
$234K ﹤0.01%
1,201
837
$234K ﹤0.01%
4,640
838
$233K ﹤0.01%
2,201
839
$232K ﹤0.01%
3,751
840
$231K ﹤0.01%
7,450
841
$230K ﹤0.01%
1,848
842
$229K ﹤0.01%
1,333
843
$229K ﹤0.01%
3,042
844
$229K ﹤0.01%
3,375
845
$229K ﹤0.01%
4,192
+4,136
846
$228K ﹤0.01%
2,074
847
$227K ﹤0.01%
5,128
848
$227K ﹤0.01%
3,479
849
$227K ﹤0.01%
24,176
850
$225K ﹤0.01%
3,654
32 33
34
35 36