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
1601
$28K ﹤0.01%
300
1602
$28K ﹤0.01%
1,342
1603
$28K ﹤0.01%
3,000
1604
$28K ﹤0.01%
384
1605
$28K ﹤0.01%
3,600
1606
$28K ﹤0.01%
183
1607
$28K ﹤0.01%
316
1608
$28K ﹤0.01%
719
1609
$28K ﹤0.01%
379
1610
$28K ﹤0.01%
648
1611
$28K ﹤0.01%
702
1612
$28K ﹤0.01%
1,156
1613
$28K ﹤0.01%
750
1614
$28K ﹤0.01%
690
1615
$28K ﹤0.01%
298
1616
– –
0
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