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
1076
$105K ﹤0.01%
1,641
1077
$104K ﹤0.01%
+7,592
1078
$104K ﹤0.01%
877
1079
$104K ﹤0.01%
1,302
1080
$103K ﹤0.01%
989
1081
$103K ﹤0.01%
1,617
1082
$103K ﹤0.01%
3,375
1083
$103K ﹤0.01%
1,764
1084
$103K ﹤0.01%
1,104
1085
$103K ﹤0.01%
2,180
1086
$102K ﹤0.01%
1,200
1087
$102K ﹤0.01%
5,960
1088
$102K ﹤0.01%
199
1089
$102K ﹤0.01%
315
1090
$102K ﹤0.01%
851
1091
$102K ﹤0.01%
566
1092
$101K ﹤0.01%
2,238
1093
$101K ﹤0.01%
3,101
1094
$101K ﹤0.01%
9,963
1095
$101K ﹤0.01%
2,039
1096
$100K ﹤0.01%
5,704
1097
$100K ﹤0.01%
573
1098
$100K ﹤0.01%
2,350
1099
$100K ﹤0.01%
81,290
1100
$99K ﹤0.01%
722
42 43
44
45 46