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
1076
$113K ﹤0.01%
2,246
1077
$112K ﹤0.01%
407
1078
$112K ﹤0.01%
8,079
1079
$112K ﹤0.01%
4,031
1080
$110K ﹤0.01%
4,302
1081
$110K ﹤0.01%
2,642
1082
$109K ﹤0.01%
73
1083
$109K ﹤0.01%
229
1084
$109K ﹤0.01%
561
1085
$109K ﹤0.01%
2,149
1086
$109K ﹤0.01%
531
1087
$109K ﹤0.01%
3,011
1088
$108K ﹤0.01%
5,160
1089
$108K ﹤0.01%
2,356
1090
$108K ﹤0.01%
768
1091
$108K ﹤0.01%
4,152
1092
$107K ﹤0.01%
1,207
1093
$107K ﹤0.01%
3,902
1094
$107K ﹤0.01%
1,743
1095
$106K ﹤0.01%
5,225
1096
$106K ﹤0.01%
3,852
1097
$106K ﹤0.01%
344
1098
$106K ﹤0.01%
1,286
1099
$105K ﹤0.01%
1,641
1100
$104K ﹤0.01%
1,302
42 43
44
45 46