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
1026
$130K ﹤0.01%
2,381
1027
$130K ﹤0.01%
5,000
1028
$129K ﹤0.01%
1,422
1029
$129K ﹤0.01%
2,761
1030
$128K ﹤0.01%
1,154
1031
$128K ﹤0.01%
1,767
1032
$128K ﹤0.01%
1,009
1033
$128K ﹤0.01%
3,341
1034
$128K ﹤0.01%
2,266
1035
$127K ﹤0.01%
2,556
1036
$127K ﹤0.01%
2,007
1037
$126K ﹤0.01%
6,288
1038
$125K ﹤0.01%
1,748
1039
$124K ﹤0.01%
684
1040
$124K ﹤0.01%
10,059
1041
$124K ﹤0.01%
2,584
1042
$124K ﹤0.01%
4,317
1043
$124K ﹤0.01%
550
1044
$123K ﹤0.01%
7,816
1045
$123K ﹤0.01%
998
1046
$123K ﹤0.01%
2,025
1047
$123K ﹤0.01%
1,627
1048
$123K ﹤0.01%
1,435
1049
$122K ﹤0.01%
3,197
1050
$122K ﹤0.01%
702
40 41
42
43 44