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
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$3.72M
4
NKTX icon
Nkarta
NKTX
+$3.67M
5
KLRS
Kalaris Therapeutics
KLRS
+$3.34M

Top Sells

1
+$215M
2
+$12.8M
3
+$464K
4
TREX icon
Trex
TREX
+$146K
5
IAC icon
IAC Inc
IAC
+$91.9K

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
1601
$28K ﹤0.01%
87
1602
$28K ﹤0.01%
2,000
1603
$28K ﹤0.01%
300
1604
$28K ﹤0.01%
1,342
1605
$28K ﹤0.01%
384
1606
– –
0
1607
$28K ﹤0.01%
183
1608
$28K ﹤0.01%
316
1609
$28K ﹤0.01%
719
1610
$28K ﹤0.01%
379
1611
$28K ﹤0.01%
648
1612
$28K ﹤0.01%
1,156
1613
$28K ﹤0.01%
750
1614
$28K ﹤0.01%
690
1615
$28K ﹤0.01%
298
1616
$28K ﹤0.01%
3,600
1617
$27K ﹤0.01%
433
1618
$27K ﹤0.01%
827
1619
$27K ﹤0.01%
1,181
1620
$27K ﹤0.01%
235
1621
$27K ﹤0.01%
500
1622
$27K ﹤0.01%
1,500
1623
$27K ﹤0.01%
1,255
1624
$27K ﹤0.01%
485
1625
$27K ﹤0.01%
2,007
63 64
65
66 67