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
1001
$128K ﹤0.01%
1,767
1002
$128K ﹤0.01%
1,009
1003
$128K ﹤0.01%
3,341
1004
$128K ﹤0.01%
2,266
1005
$127K ﹤0.01%
2,556
1006
$127K ﹤0.01%
2,007
1007
$126K ﹤0.01%
6,288
1008
$125K ﹤0.01%
1,748
1009
$124K ﹤0.01%
684
1010
$124K ﹤0.01%
10,059
1011
$124K ﹤0.01%
2,584
1012
$124K ﹤0.01%
4,317
1013
$124K ﹤0.01%
550
1014
$123K ﹤0.01%
7,816
1015
$123K ﹤0.01%
998
1016
$123K ﹤0.01%
2,025
1017
$123K ﹤0.01%
1,627
1018
$123K ﹤0.01%
1,435
1019
$122K ﹤0.01%
3,197
1020
$122K ﹤0.01%
702
1021
$121K ﹤0.01%
2,124
1022
$121K ﹤0.01%
29,075
1023
$120K ﹤0.01%
3,400
1024
$119K ﹤0.01%
17,873
1025
$119K ﹤0.01%
1,789
39 40
41
42 43