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
1026
$123K ﹤0.01%
1,435
1027
$122K ﹤0.01%
3,197
1028
$122K ﹤0.01%
702
1029
$121K ﹤0.01%
2,124
1030
$121K ﹤0.01%
29,075
1031
$120K ﹤0.01%
3,400
1032
$119K ﹤0.01%
17,873
1033
$119K ﹤0.01%
1,789
1034
$119K ﹤0.01%
823
1035
$119K ﹤0.01%
4,053
1036
$119K ﹤0.01%
6,822
1037
$118K ﹤0.01%
1,768
1038
$117K ﹤0.01%
6,500
1039
$117K ﹤0.01%
1,536
1040
$117K ﹤0.01%
2,520
1041
$117K ﹤0.01%
8,509
1042
$116K ﹤0.01%
2,416
1043
$116K ﹤0.01%
3,722
1044
$116K ﹤0.01%
3,762
1045
$116K ﹤0.01%
324
1046
$115K ﹤0.01%
1,246
1047
$115K ﹤0.01%
2,168
1048
$115K ﹤0.01%
216
1049
$113K ﹤0.01%
1,233
1050
$113K ﹤0.01%
754
40 41
42
43 44