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
1026
$119K ﹤0.01%
823
1027
$119K ﹤0.01%
4,053
1028
$119K ﹤0.01%
6,822
1029
$118K ﹤0.01%
1,768
1030
$117K ﹤0.01%
6,500
1031
$117K ﹤0.01%
1,536
1032
$117K ﹤0.01%
2,520
1033
$117K ﹤0.01%
+8,509
1034
$116K ﹤0.01%
3,722
1035
$116K ﹤0.01%
3,762
1036
$116K ﹤0.01%
324
1037
$115K ﹤0.01%
2,168
1038
$115K ﹤0.01%
1,246
1039
$115K ﹤0.01%
216
1040
$113K ﹤0.01%
1,233
1041
$113K ﹤0.01%
754
1042
$113K ﹤0.01%
141
1043
$113K ﹤0.01%
730
1044
$113K ﹤0.01%
2,246
1045
$112K ﹤0.01%
407
1046
$112K ﹤0.01%
8,079
1047
$112K ﹤0.01%
4,031
1048
$110K ﹤0.01%
4,302
1049
$110K ﹤0.01%
2,642
1050
$109K ﹤0.01%
73
40 41
42
43 44