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
1101
$104K ﹤0.01%
877
1102
$104K ﹤0.01%
7,592
1103
$103K ﹤0.01%
989
1104
$103K ﹤0.01%
1,617
1105
$103K ﹤0.01%
3,375
1106
$103K ﹤0.01%
1,764
1107
$103K ﹤0.01%
1,104
1108
$103K ﹤0.01%
2,180
1109
$102K ﹤0.01%
1,200
1110
$102K ﹤0.01%
5,960
1111
$102K ﹤0.01%
199
1112
$102K ﹤0.01%
315
1113
$102K ﹤0.01%
851
1114
$102K ﹤0.01%
566
1115
$101K ﹤0.01%
2,238
1116
$101K ﹤0.01%
3,101
1117
$101K ﹤0.01%
9,963
1118
$101K ﹤0.01%
2,039
1119
$100K ﹤0.01%
5,704
1120
$100K ﹤0.01%
573
1121
$100K ﹤0.01%
2,350
1122
$100K ﹤0.01%
81,290
1123
$99K ﹤0.01%
722
1124
$99K ﹤0.01%
1,128
1125
$99K ﹤0.01%
436
43 44
45
46 47