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
1576
$27K ﹤0.01%
143
1577
$27K ﹤0.01%
1,205
1578
$27K ﹤0.01%
1,784
1579
$26K ﹤0.01%
202
1580
$26K ﹤0.01%
168
1581
$26K ﹤0.01%
198
1582
$26K ﹤0.01%
954
1583
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773
1584
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624
1585
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253
1586
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779
1587
$26K ﹤0.01%
401
1588
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429
1589
$26K ﹤0.01%
530
1590
$26K ﹤0.01%
781
1591
$26K ﹤0.01%
388
1592
$25K ﹤0.01%
400
1593
$25K ﹤0.01%
1,362
1594
$25K ﹤0.01%
111
1595
$25K ﹤0.01%
241
1596
$25K ﹤0.01%
200
1597
$25K ﹤0.01%
579
1598
$25K ﹤0.01%
1,517
1599
$25K ﹤0.01%
661
1600
$25K ﹤0.01%
517
62 63
64
65 66