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
1401
$42K ﹤0.01%
1,175
1402
$41K ﹤0.01%
1,155
1403
$41K ﹤0.01%
1,304
1404
$41K ﹤0.01%
812
1405
$41K ﹤0.01%
640
1406
$41K ﹤0.01%
562
1407
$41K ﹤0.01%
1,598
1408
$41K ﹤0.01%
308
1409
$41K ﹤0.01%
454
1410
$41K ﹤0.01%
542
1411
$40K ﹤0.01%
865
1412
$40K ﹤0.01%
669
1413
$40K ﹤0.01%
1,464
1414
$40K ﹤0.01%
758
1415
$40K ﹤0.01%
834
1416
$40K ﹤0.01%
660
1417
$40K ﹤0.01%
1,748
1418
$40K ﹤0.01%
199
1419
$40K ﹤0.01%
1,294
1420
$40K ﹤0.01%
817
1421
$39K ﹤0.01%
2,098
1422
$39K ﹤0.01%
1,160
1423
$39K ﹤0.01%
197
1424
$39K ﹤0.01%
1,037
1425
$39K ﹤0.01%
1,049
55 56
57
58 59