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
1051
$121K ﹤0.01%
2,124
1052
$121K ﹤0.01%
5,815
-23,260
1053
$120K ﹤0.01%
3,400
1054
$119K ﹤0.01%
17,873
1055
$119K ﹤0.01%
1,789
1056
$119K ﹤0.01%
823
1057
$119K ﹤0.01%
4,053
1058
$119K ﹤0.01%
6,822
1059
$118K ﹤0.01%
1,768
1060
$117K ﹤0.01%
1,536
1061
$117K ﹤0.01%
2,520
1062
$117K ﹤0.01%
8,509
1063
$117K ﹤0.01%
6,500
1064
$116K ﹤0.01%
2,416
1065
$116K ﹤0.01%
+402
1066
$116K ﹤0.01%
3,722
1067
$116K ﹤0.01%
3,762
1068
$116K ﹤0.01%
324
1069
$115K ﹤0.01%
2,168
1070
$115K ﹤0.01%
1,246
1071
$115K ﹤0.01%
216
1072
$113K ﹤0.01%
1,233
1073
$113K ﹤0.01%
754
1074
$113K ﹤0.01%
141
1075
$113K ﹤0.01%
730
41 42
43
44 45