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
951
$166K ﹤0.01%
849
952
$166K ﹤0.01%
1,543
953
$164K ﹤0.01%
2,828
954
$164K ﹤0.01%
1,456
955
$162K ﹤0.01%
3,500
956
$162K ﹤0.01%
866
957
$161K ﹤0.01%
664
958
$161K ﹤0.01%
5,327
959
$161K ﹤0.01%
5,726
960
$160K ﹤0.01%
1,018
961
$160K ﹤0.01%
3,679
962
$160K ﹤0.01%
11,181
963
$159K ﹤0.01%
10,053
964
$159K ﹤0.01%
2,742
965
$158K ﹤0.01%
542
966
$157K ﹤0.01%
4,708
967
$157K ﹤0.01%
2,652
968
$156K ﹤0.01%
1,690
969
$156K ﹤0.01%
8,441
970
$155K ﹤0.01%
6,953
971
$155K ﹤0.01%
5,206
972
$155K ﹤0.01%
685
973
$154K ﹤0.01%
5,838
974
$154K ﹤0.01%
1,616
975
$154K ﹤0.01%
711
37 38
39
40 41