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
126
$21.1M 0.17%
259,736
127
$20.9M 0.17%
57,151
128
$20.6M 0.16%
219,724
129
$20.6M 0.16%
52,271
130
$20.5M 0.16%
81,499
131
$20.2M 0.16%
334,531
132
$20.1M 0.16%
250,924
133
$20.1M 0.16%
244,985
134
$19.7M 0.16%
412,683
135
$19.6M 0.16%
323,531
136
$19.5M 0.16%
315,510
137
$19.5M 0.16%
530,034
138
$19.1M 0.15%
819,930
139
$18.9M 0.15%
300,245
140
$18.6M 0.15%
355,428
141
$18.5M 0.15%
388,003
142
$18.3M 0.15%
319,092
143
$18.1M 0.14%
146,192
144
$18.1M 0.14%
856,262
145
$18M 0.14%
126,740
146
$17.8M 0.14%
336,990
147
$17.6M 0.14%
110,535
148
$17.6M 0.14%
317,288
149
$17.4M 0.14%
50,129
150
$17M 0.14%
214,512
4 5
6
7 8