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
1551
$28K ﹤0.01%
758
1552
$28K ﹤0.01%
648
1553
$28K ﹤0.01%
702
1554
$28K ﹤0.01%
200
1555
$28K ﹤0.01%
1,156
1556
$28K ﹤0.01%
750
1557
$28K ﹤0.01%
87
1558
$28K ﹤0.01%
2,000
1559
$28K ﹤0.01%
300
1560
$28K ﹤0.01%
1,342
1561
$28K ﹤0.01%
3,000
1562
$28K ﹤0.01%
384
1563
$28K ﹤0.01%
3,600
1564
$28K ﹤0.01%
690
1565
$28K ﹤0.01%
298
1566
$27K ﹤0.01%
433
1567
$27K ﹤0.01%
827
1568
$27K ﹤0.01%
1,181
1569
$27K ﹤0.01%
235
1570
$27K ﹤0.01%
500
1571
$27K ﹤0.01%
1,500
1572
$27K ﹤0.01%
1,255
1573
$27K ﹤0.01%
485
1574
$27K ﹤0.01%
2,007
1575
$27K ﹤0.01%
1,038
61 62
63
64 65