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
1501
$36K ﹤0.01%
362
1502
$36K ﹤0.01%
477
1503
$36K ﹤0.01%
1,415
1504
$36K ﹤0.01%
676
1505
$36K ﹤0.01%
2,333
1506
$36K ﹤0.01%
481
1507
$36K ﹤0.01%
2,327
1508
$36K ﹤0.01%
381
1509
$36K ﹤0.01%
2,465
1510
$36K ﹤0.01%
608
1511
$36K ﹤0.01%
1,200
-1,200
1512
$36K ﹤0.01%
230
1513
$36K ﹤0.01%
700
1514
$36K ﹤0.01%
127
1515
$36K ﹤0.01%
156
1516
$35K ﹤0.01%
555
1517
$35K ﹤0.01%
193
1518
$35K ﹤0.01%
362
1519
$35K ﹤0.01%
1,073
1520
$35K ﹤0.01%
344
1521
$35K ﹤0.01%
955
1522
$34K ﹤0.01%
250
1523
$34K ﹤0.01%
196
1524
$34K ﹤0.01%
90
1525
$34K ﹤0.01%
138
59 60
61
62 63