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
1151
$80K ﹤0.01%
883
1152
$80K ﹤0.01%
1,192
1153
$79K ﹤0.01%
2,092
1154
$79K ﹤0.01%
4,616
1155
$79K ﹤0.01%
1,615
1156
$79K ﹤0.01%
931
1157
$79K ﹤0.01%
448
1158
$79K ﹤0.01%
694
1159
$79K ﹤0.01%
5,152
1160
$78K ﹤0.01%
1,371
1161
$78K ﹤0.01%
247
1162
$78K ﹤0.01%
5,525
1163
$78K ﹤0.01%
3,580
1164
$77K ﹤0.01%
908
1165
$77K ﹤0.01%
1,462
1166
$77K ﹤0.01%
4,203
1167
$77K ﹤0.01%
4,182
1168
$77K ﹤0.01%
6,713
1169
$76K ﹤0.01%
2,914
1170
$76K ﹤0.01%
2,298
1171
$76K ﹤0.01%
1,676
1172
$76K ﹤0.01%
3,094
1173
$76K ﹤0.01%
3,038
1174
$76K ﹤0.01%
6,173
1175
$76K ﹤0.01%
1,140
45 46
47
48 49