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
1626
$24K ﹤0.01%
1,049
1627
$24K ﹤0.01%
803
1628
$24K ﹤0.01%
4,000
1629
$24K ﹤0.01%
399
1630
$24K ﹤0.01%
467
1631
$24K ﹤0.01%
310
1632
$23K ﹤0.01%
333
1633
$23K ﹤0.01%
234
1634
$23K ﹤0.01%
723
1635
$23K ﹤0.01%
230
1636
$23K ﹤0.01%
380
1637
$23K ﹤0.01%
253
1638
$23K ﹤0.01%
176
1639
$23K ﹤0.01%
589
1640
$23K ﹤0.01%
249
1641
$23K ﹤0.01%
846
1642
$23K ﹤0.01%
1,000
1643
$23K ﹤0.01%
147
1644
$23K ﹤0.01%
1,000
1645
$23K ﹤0.01%
454
1646
$23K ﹤0.01%
851
1647
$23K ﹤0.01%
73
1648
$23K ﹤0.01%
758
1649
$23K ﹤0.01%
601
1650
$22K ﹤0.01%
433
64 65
66
67 68