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
1601
$25K ﹤0.01%
254
1602
$25K ﹤0.01%
909
1603
$25K ﹤0.01%
1,143
1604
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1,098
1605
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495
1606
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1,096
1607
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258
1608
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1609
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1,116
1610
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120
1611
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750
1612
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904
1613
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159
1614
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906
1615
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292
1616
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525
1617
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243
1618
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381
1619
$24K ﹤0.01%
1,399
1620
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113
1621
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236
1622
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181
1623
$24K ﹤0.01%
784
1624
$24K ﹤0.01%
815
1625
$24K ﹤0.01%
924