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
+$55.7M
2
+$765K
3
+$675K
4
CURI icon
CuriosityStream
CURI
+$104K
5
ONEM
1Life Healthcare
ONEM
+$31K

Top Sells

1
+$8.61M
2
+$18K
3
+$11K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.83K
5
BBBY
Bed Bath & Beyond
BBBY
+$2.28K

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
$131K ﹤0.01%
670
1002
$131K ﹤0.01%
475
1003
$130K ﹤0.01%
2,500
1004
$130K ﹤0.01%
2,381
1005
$130K ﹤0.01%
5,000
1006
$129K ﹤0.01%
1,422
1007
$129K ﹤0.01%
2,761
1008
$128K ﹤0.01%
1,154
1009
$128K ﹤0.01%
1,767
1010
$128K ﹤0.01%
1,009
1011
$128K ﹤0.01%
3,341
1012
$128K ﹤0.01%
2,266
1013
$127K ﹤0.01%
2,556
1014
$127K ﹤0.01%
2,007
1015
$126K ﹤0.01%
6,288
1016
$125K ﹤0.01%
1,748
1017
$124K ﹤0.01%
684
1018
$124K ﹤0.01%
10,059
1019
$124K ﹤0.01%
2,584
1020
$124K ﹤0.01%
4,317
1021
$124K ﹤0.01%
550
1022
$123K ﹤0.01%
7,816
1023
$123K ﹤0.01%
998
1024
$123K ﹤0.01%
2,025
1025
$123K ﹤0.01%
1,627
39 40
41
42 43