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
1051
$113K ﹤0.01%
141
1052
$113K ﹤0.01%
730
1053
$113K ﹤0.01%
2,246
1054
$112K ﹤0.01%
407
1055
$112K ﹤0.01%
8,079
1056
$112K ﹤0.01%
4,031
1057
$110K ﹤0.01%
4,302
1058
$110K ﹤0.01%
2,642
1059
$109K ﹤0.01%
73
1060
$109K ﹤0.01%
229
1061
$109K ﹤0.01%
561
1062
$109K ﹤0.01%
2,149
1063
$109K ﹤0.01%
531
1064
$109K ﹤0.01%
3,011
1065
$108K ﹤0.01%
5,160
1066
$108K ﹤0.01%
2,356
1067
$108K ﹤0.01%
768
1068
$108K ﹤0.01%
4,152
1069
$107K ﹤0.01%
1,207
1070
$107K ﹤0.01%
3,902
1071
$107K ﹤0.01%
1,743
1072
$106K ﹤0.01%
5,225
1073
$106K ﹤0.01%
3,852
1074
$106K ﹤0.01%
344
1075
$106K ﹤0.01%
1,286
41 42
43
44 45