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
76
$30.1M 0.24%
535,320
77
$30M 0.24%
202,730
78
$29.4M 0.23%
396,487
79
$29.3M 0.23%
546,977
80
$29.2M 0.23%
551,533
81
$29.1M 0.23%
703,726
82
$28.9M 0.23%
514,506
83
$28.9M 0.23%
476,778
84
$28.1M 0.22%
93,384
85
$27.9M 0.22%
551,783
86
$27.8M 0.22%
126,919
87
$27.7M 0.22%
421,188
88
$27.6M 0.22%
1,055,897
89
$27.6M 0.22%
538,779
90
$27.5M 0.22%
205,367
91
$27.5M 0.22%
510,790
92
$27.4M 0.22%
308,567
93
$27.4M 0.22%
239,533
94
$27.3M 0.22%
1,216,005
95
$27.1M 0.22%
996,564
96
$27M 0.22%
217,555
97
$26.9M 0.21%
365,961
98
$26.4M 0.21%
89,632
99
$26.4M 0.21%
146,463
100
$25.8M 0.21%
470,629
2 3
4
5 6