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
926
$162K ﹤0.01%
3,500
927
$162K ﹤0.01%
866
928
$161K ﹤0.01%
664
929
$161K ﹤0.01%
5,327
930
$161K ﹤0.01%
5,726
931
$160K ﹤0.01%
1,018
932
$160K ﹤0.01%
3,679
933
$160K ﹤0.01%
11,181
934
$159K ﹤0.01%
10,053
935
$159K ﹤0.01%
2,742
936
$158K ﹤0.01%
542
937
$157K ﹤0.01%
4,708
938
$157K ﹤0.01%
2,652
939
$156K ﹤0.01%
1,690
940
$156K ﹤0.01%
8,441
941
$155K ﹤0.01%
6,953
942
$155K ﹤0.01%
5,206
943
$155K ﹤0.01%
685
944
$154K ﹤0.01%
5,838
945
$154K ﹤0.01%
1,616
946
$154K ﹤0.01%
711
947
$154K ﹤0.01%
3,000
948
$153K ﹤0.01%
7,213
949
$152K ﹤0.01%
5,191
950
$151K ﹤0.01%
929
36 37
38
39 40