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
1326
$56K ﹤0.01%
328
1327
$56K ﹤0.01%
320
1328
$55K ﹤0.01%
249
1329
$55K ﹤0.01%
2,433
1330
$55K ﹤0.01%
2,930
1331
$55K ﹤0.01%
652
-1,340
1332
$55K ﹤0.01%
998
1333
$55K ﹤0.01%
4,031
1334
$55K ﹤0.01%
839
1335
$55K ﹤0.01%
1,234
1336
$55K ﹤0.01%
5,185
1337
$55K ﹤0.01%
581
1338
$55K ﹤0.01%
625
1339
$55K ﹤0.01%
1,667
1340
$54K ﹤0.01%
293
1341
$54K ﹤0.01%
3,413
1342
$54K ﹤0.01%
241
1343
$54K ﹤0.01%
609
1344
$53K ﹤0.01%
536
1345
$53K ﹤0.01%
2,553
1346
$53K ﹤0.01%
758
1347
$53K ﹤0.01%
850
1348
$53K ﹤0.01%
1,417
1349
$53K ﹤0.01%
252
1350
$53K ﹤0.01%
2,262
52 53
54
55 56