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
1226
$66K ﹤0.01%
11,949
1227
$65K ﹤0.01%
1,778
1228
$65K ﹤0.01%
1,734
1229
$65K ﹤0.01%
484
1230
$64K ﹤0.01%
5,660
1231
$64K ﹤0.01%
562
1232
$64K ﹤0.01%
1,448
1233
$64K ﹤0.01%
633
1234
$63K ﹤0.01%
1,333
1235
$63K ﹤0.01%
547
1236
$63K ﹤0.01%
1,109
1237
$63K ﹤0.01%
931
1238
$63K ﹤0.01%
1,453
1239
$63K ﹤0.01%
+1,456
1240
$63K ﹤0.01%
242
1241
$62K ﹤0.01%
894
1242
$62K ﹤0.01%
1,140
1243
$62K ﹤0.01%
1,199
1244
$62K ﹤0.01%
2,147
1245
$62K ﹤0.01%
7,320
1246
$62K ﹤0.01%
6,546
1247
$62K ﹤0.01%
867
1248
$61K ﹤0.01%
2,688
1249
$61K ﹤0.01%
1,536
1250
$61K ﹤0.01%
238
48 49
50
51 52