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
976
$139K ﹤0.01%
1,166
977
$138K ﹤0.01%
880
978
$137K ﹤0.01%
678
979
$137K ﹤0.01%
3,537
980
$137K ﹤0.01%
5,584
981
$136K ﹤0.01%
290
982
$136K ﹤0.01%
9,608
983
$136K ﹤0.01%
1,392
984
$135K ﹤0.01%
8,996
985
$134K ﹤0.01%
1,590
986
$134K ﹤0.01%
7,871
987
$134K ﹤0.01%
9,500
988
$134K ﹤0.01%
633
989
$134K ﹤0.01%
4,351
990
$133K ﹤0.01%
2,676
991
$132K ﹤0.01%
3,864
992
$131K ﹤0.01%
1,034
993
$131K ﹤0.01%
670
994
$131K ﹤0.01%
475
995
$130K ﹤0.01%
2,500
996
$130K ﹤0.01%
2,381
997
$130K ﹤0.01%
5,000
998
$129K ﹤0.01%
1,422
999
$129K ﹤0.01%
2,761
1000
$128K ﹤0.01%
1,154
38 39
40
41 42