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
1201
$77K ﹤0.01%
4,203
1202
$77K ﹤0.01%
4,182
1203
$77K ﹤0.01%
6,713
1204
$76K ﹤0.01%
2,914
1205
$76K ﹤0.01%
2,298
1206
$76K ﹤0.01%
1,676
1207
$76K ﹤0.01%
3,094
1208
$76K ﹤0.01%
3,038
1209
$76K ﹤0.01%
6,173
1210
$76K ﹤0.01%
1,140
1211
$76K ﹤0.01%
4,041
1212
$76K ﹤0.01%
1,218
1213
$75K ﹤0.01%
2,448
1214
$75K ﹤0.01%
665
1215
$75K ﹤0.01%
3,713
1216
$75K ﹤0.01%
10,543
1217
$74K ﹤0.01%
560
1218
$74K ﹤0.01%
1,768
1219
$74K ﹤0.01%
4,437
1220
$74K ﹤0.01%
1,352
1221
$74K ﹤0.01%
255
1222
$73K ﹤0.01%
4,105
1223
$73K ﹤0.01%
6,088
1224
$73K ﹤0.01%
702
1225
$73K ﹤0.01%
4,271
47 48
49
50 51