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
1151
$90K ﹤0.01%
1,264
1152
$90K ﹤0.01%
1,924
1153
$90K ﹤0.01%
13,424
1154
$89K ﹤0.01%
5,328
1155
$89K ﹤0.01%
829
1156
$89K ﹤0.01%
2,091
1157
$89K ﹤0.01%
1,661
1158
$89K ﹤0.01%
512
1159
$88K ﹤0.01%
1,450
1160
$88K ﹤0.01%
1,263
1161
$87K ﹤0.01%
15,691
1162
$87K ﹤0.01%
12,841
1163
$87K ﹤0.01%
4,208
1164
$87K ﹤0.01%
1,182
1165
$86K ﹤0.01%
148
1166
$86K ﹤0.01%
1,942
1167
$85K ﹤0.01%
2,270
1168
$85K ﹤0.01%
4,677
1169
$85K ﹤0.01%
+2,367
1170
$85K ﹤0.01%
9,725
1171
$84K ﹤0.01%
492
1172
$84K ﹤0.01%
686
1173
$84K ﹤0.01%
1,685
1174
$83K ﹤0.01%
1,368
1175
$83K ﹤0.01%
1,134
45 46
47
48 49