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
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$3.72M
4
NKTX icon
Nkarta
NKTX
+$3.67M
5
KLRS
Kalaris Therapeutics
KLRS
+$3.34M

Top Sells

1
+$215M
2
+$12.8M
3
+$464K
4
TREX icon
Trex
TREX
+$146K
5
IAC icon
IAC Inc
IAC
+$91.9K

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%
7,592
1102
$104K ﹤0.01%
1,302
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%
315
1110
$102K ﹤0.01%
1,200
1111
$102K ﹤0.01%
5,960
1112
$102K ﹤0.01%
199
1113
$102K ﹤0.01%
851
1114
$102K ﹤0.01%
566
1115
$101K ﹤0.01%
9,963
1116
$101K ﹤0.01%
2,039
1117
$101K ﹤0.01%
2,238
1118
$101K ﹤0.01%
3,101
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