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
851
$224K ﹤0.01%
10,822
852
$224K ﹤0.01%
9,668
853
$224K ﹤0.01%
4,587
854
$224K ﹤0.01%
6,025
855
$223K ﹤0.01%
5,870
856
$223K ﹤0.01%
1,632
857
$223K ﹤0.01%
3,000
858
$222K ﹤0.01%
1,916
859
$222K ﹤0.01%
607
860
$221K ﹤0.01%
959
861
$219K ﹤0.01%
2,005
862
$219K ﹤0.01%
4,179
863
$218K ﹤0.01%
922
864
$218K ﹤0.01%
2,851
865
$218K ﹤0.01%
4,927
866
$218K ﹤0.01%
5,560
867
$216K ﹤0.01%
2,113
-2,113
868
$214K ﹤0.01%
9,644
869
$213K ﹤0.01%
1,217
870
$213K ﹤0.01%
1,779
871
$213K ﹤0.01%
2,566
872
$212K ﹤0.01%
11,963
873
$209K ﹤0.01%
6,120
874
$209K ﹤0.01%
10,371
875
$209K ﹤0.01%
2,550
33 34
35
36 37