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
1376
$44K ﹤0.01%
476
1377
$44K ﹤0.01%
1,614
1378
$44K ﹤0.01%
1,451
1379
$43K ﹤0.01%
1,001
1380
$43K ﹤0.01%
260
1381
$43K ﹤0.01%
2,511
1382
$43K ﹤0.01%
555
1383
$43K ﹤0.01%
249
1384
$43K ﹤0.01%
319
1385
$43K ﹤0.01%
123
1386
$43K ﹤0.01%
450
1387
$43K ﹤0.01%
989
1388
$43K ﹤0.01%
2,548
1389
$43K ﹤0.01%
20,400
1390
$43K ﹤0.01%
1,188
1391
$43K ﹤0.01%
575
1392
$42K ﹤0.01%
883
1393
$42K ﹤0.01%
764
1394
$42K ﹤0.01%
498
1395
$42K ﹤0.01%
1,500
1396
$42K ﹤0.01%
929
1397
$42K ﹤0.01%
636
1398
$42K ﹤0.01%
1,050
1399
$42K ﹤0.01%
1,031
1400
$42K ﹤0.01%
1,756
54 55
56
57 58