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
1126
$98K ﹤0.01%
2,993
1127
$98K ﹤0.01%
1,387
1128
$98K ﹤0.01%
2,855
1129
$98K ﹤0.01%
1,596
1130
$97K ﹤0.01%
1,000
1131
$97K ﹤0.01%
150
1132
$97K ﹤0.01%
3,201
1133
$97K ﹤0.01%
1,082
1134
$97K ﹤0.01%
2,359
1135
$97K ﹤0.01%
550
1136
$97K ﹤0.01%
290
1137
$96K ﹤0.01%
2,446
1138
$96K ﹤0.01%
4,778
1139
$96K ﹤0.01%
+2,403
1140
$95K ﹤0.01%
4,827
1141
$95K ﹤0.01%
1,650
1142
$94K ﹤0.01%
1,092
1143
$92K ﹤0.01%
831
1144
$92K ﹤0.01%
2,494
1145
$91K ﹤0.01%
2,273
1146
$91K ﹤0.01%
1,317
1147
$91K ﹤0.01%
560
1148
$91K ﹤0.01%
2,786
1149
$91K ﹤0.01%
10,685
1150
$90K ﹤0.01%
3,125
44 45
46
47 48