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
851
$209K ﹤0.01%
1,294
852
$209K ﹤0.01%
6,120
853
$209K ﹤0.01%
10,371
854
$208K ﹤0.01%
1,263
855
$208K ﹤0.01%
1,039
856
$207K ﹤0.01%
13,533
857
$206K ﹤0.01%
851
858
$205K ﹤0.01%
284
859
$204K ﹤0.01%
2,720
860
$203K ﹤0.01%
3,520
861
$203K ﹤0.01%
4,609
862
$202K ﹤0.01%
7,694
863
$202K ﹤0.01%
6,255
864
$201K ﹤0.01%
1,327
865
$201K ﹤0.01%
6,298
866
$201K ﹤0.01%
3,038
867
$201K ﹤0.01%
1,640
868
$200K ﹤0.01%
2,576
869
$199K ﹤0.01%
3,235
870
$198K ﹤0.01%
2,802
871
$198K ﹤0.01%
1,799
872
$197K ﹤0.01%
13,465
873
$197K ﹤0.01%
6,699
874
$197K ﹤0.01%
2,367
875
$195K ﹤0.01%
2,232
33 34
35
36 37