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
976
$154K ﹤0.01%
3,000
977
$153K ﹤0.01%
7,213
978
$152K ﹤0.01%
5,191
979
$151K ﹤0.01%
929
980
$151K ﹤0.01%
1,103
981
$150K ﹤0.01%
1,080
982
$149K ﹤0.01%
1,848
983
$149K ﹤0.01%
6,584
984
$149K ﹤0.01%
15,003
985
$148K ﹤0.01%
9,352
986
$147K ﹤0.01%
+1,335
987
$146K ﹤0.01%
610
988
$146K ﹤0.01%
2,297
989
$146K ﹤0.01%
3,630
990
$146K ﹤0.01%
33,550
991
$145K ﹤0.01%
954
992
$145K ﹤0.01%
996
993
$144K ﹤0.01%
577
994
$144K ﹤0.01%
326
995
$144K ﹤0.01%
17,000
996
$144K ﹤0.01%
762
997
$143K ﹤0.01%
1,723
998
$142K ﹤0.01%
7,812
999
$142K ﹤0.01%
5,446
1000
$141K ﹤0.01%
2,650
38 39
40
41 42