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
1076
$102K ﹤0.01%
1,200
1077
$102K ﹤0.01%
5,960
1078
$102K ﹤0.01%
199
1079
$102K ﹤0.01%
315
1080
$102K ﹤0.01%
851
1081
$102K ﹤0.01%
566
1082
$101K ﹤0.01%
2,238
1083
$101K ﹤0.01%
3,101
1084
$101K ﹤0.01%
9,963
1085
$101K ﹤0.01%
2,039
1086
$100K ﹤0.01%
5,704
1087
$100K ﹤0.01%
573
1088
$100K ﹤0.01%
2,350
1089
$100K ﹤0.01%
81,290
1090
$99K ﹤0.01%
722
1091
$99K ﹤0.01%
1,128
1092
$99K ﹤0.01%
436
1093
$98K ﹤0.01%
2,993
1094
$98K ﹤0.01%
1,387
1095
$98K ﹤0.01%
2,855
1096
$98K ﹤0.01%
1,596
1097
$97K ﹤0.01%
1,000
1098
$97K ﹤0.01%
150
1099
$97K ﹤0.01%
3,201
-1,601
1100
$97K ﹤0.01%
1,082
42 43
44
45 46