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
101
$25.6M 0.2%
129,263
102
$25.1M 0.2%
105,811
103
$24.9M 0.2%
85,949
104
$24.8M 0.2%
719,487
105
$24M 0.19%
205,048
106
$23.9M 0.19%
57,572
107
$23.8M 0.19%
270,028
108
$23.7M 0.19%
169,369
109
$23.7M 0.19%
97,048
110
$23.5M 0.19%
345,523
111
$22.9M 0.18%
184,453
112
$22.7M 0.18%
1,100,511
113
$22.7M 0.18%
350,877
114
$22.6M 0.18%
73,590
115
$22.5M 0.18%
204,815
116
$22.4M 0.18%
61,722
117
$22.4M 0.18%
93,901
118
$22.1M 0.18%
143,227
119
$22.1M 0.18%
298,437
120
$22M 0.18%
329,050
121
$21.9M 0.17%
350,945
122
$21.6M 0.17%
195,385
123
$21.6M 0.17%
369,721
124
$21.6M 0.17%
181,565
125
$21.5M 0.17%
88,863
3 4
5
6 7