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
1001
$140K ﹤0.01%
915
1002
$140K ﹤0.01%
7,000
1003
$139K ﹤0.01%
3,723
1004
$139K ﹤0.01%
4,199
1005
$139K ﹤0.01%
1,166
1006
$139K ﹤0.01%
5,402
-1,355
1007
$138K ﹤0.01%
880
1008
$137K ﹤0.01%
3,537
1009
$137K ﹤0.01%
5,584
1010
$137K ﹤0.01%
678
1011
$136K ﹤0.01%
290
1012
$136K ﹤0.01%
9,608
1013
$136K ﹤0.01%
1,392
1014
$135K ﹤0.01%
8,996
1015
$134K ﹤0.01%
1,590
1016
$134K ﹤0.01%
7,871
1017
$134K ﹤0.01%
9,500
1018
$134K ﹤0.01%
633
1019
$134K ﹤0.01%
4,351
1020
$133K ﹤0.01%
2,676
1021
$132K ﹤0.01%
3,864
1022
$131K ﹤0.01%
1,034
1023
$131K ﹤0.01%
670
1024
$131K ﹤0.01%
475
1025
$130K ﹤0.01%
2,500
39 40
41
42 43