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
1226
$72K ﹤0.01%
700
1227
$72K ﹤0.01%
1,773
1228
$72K ﹤0.01%
1,554
1229
$71K ﹤0.01%
815
1230
$71K ﹤0.01%
2,098
1231
$71K ﹤0.01%
293
1232
$71K ﹤0.01%
3,392
1233
$71K ﹤0.01%
1,948
1234
$70K ﹤0.01%
745
1235
$70K ﹤0.01%
100
1236
$70K ﹤0.01%
1,816
1237
$70K ﹤0.01%
539
1238
$70K ﹤0.01%
153
1239
$70K ﹤0.01%
1,443
1240
$70K ﹤0.01%
2,626
1241
$69K ﹤0.01%
3,364
1242
$69K ﹤0.01%
2,228
1243
$68K ﹤0.01%
3,649
1244
$68K ﹤0.01%
789
1245
$68K ﹤0.01%
5,916
1246
$68K ﹤0.01%
1,147
1247
$67K ﹤0.01%
840
1248
$67K ﹤0.01%
1,205
1249
$67K ﹤0.01%
521
1250
$67K ﹤0.01%
1,117
48 49
50
51 52