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
1101
$97K ﹤0.01%
290
1102
$97K ﹤0.01%
2,359
1103
$97K ﹤0.01%
550
1104
$96K ﹤0.01%
2,446
1105
$96K ﹤0.01%
4,778
1106
$95K ﹤0.01%
4,827
1107
$95K ﹤0.01%
1,650
1108
$94K ﹤0.01%
1,092
1109
$92K ﹤0.01%
831
1110
$92K ﹤0.01%
2,494
1111
$91K ﹤0.01%
2,273
1112
$91K ﹤0.01%
1,317
1113
$91K ﹤0.01%
10,685
1114
$91K ﹤0.01%
560
1115
$91K ﹤0.01%
2,786
1116
$90K ﹤0.01%
3,125
1117
$90K ﹤0.01%
1,264
1118
$90K ﹤0.01%
1,924
1119
$90K ﹤0.01%
13,424
1120
$89K ﹤0.01%
5,328
1121
$89K ﹤0.01%
829
1122
$89K ﹤0.01%
2,091
1123
$89K ﹤0.01%
1,661
1124
$89K ﹤0.01%
512
1125
$88K ﹤0.01%
1,450
43 44
45
46 47