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
1176
$76K ﹤0.01%
4,041
1177
$76K ﹤0.01%
1,218
1178
$75K ﹤0.01%
3,713
1179
$75K ﹤0.01%
10,543
1180
$75K ﹤0.01%
2,448
1181
$75K ﹤0.01%
665
1182
$74K ﹤0.01%
560
1183
$74K ﹤0.01%
1,768
1184
$74K ﹤0.01%
4,437
1185
$74K ﹤0.01%
1,352
1186
$74K ﹤0.01%
255
1187
$73K ﹤0.01%
4,105
1188
$73K ﹤0.01%
6,088
1189
$73K ﹤0.01%
702
1190
$73K ﹤0.01%
4,271
1191
$72K ﹤0.01%
1,554
1192
$72K ﹤0.01%
1,773
1193
$72K ﹤0.01%
700
1194
$71K ﹤0.01%
2,098
1195
$71K ﹤0.01%
293
1196
$71K ﹤0.01%
3,392
1197
$71K ﹤0.01%
1,948
1198
$71K ﹤0.01%
815
1199
$70K ﹤0.01%
745
1200
$70K ﹤0.01%
+100
46 47
48
49 50