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
151
$16.6M 0.13%
80,813
152
$16.6M 0.13%
487,430
153
$16.4M 0.13%
270,669
154
$16.4M 0.13%
278,009
155
$16.2M 0.13%
59,186
156
$16.2M 0.13%
164,196
157
$15.9M 0.13%
38,814
158
$15.9M 0.13%
71,223
159
$15.8M 0.13%
137,041
160
$15.8M 0.13%
40,015
161
$15.7M 0.12%
475,795
162
$15.3M 0.12%
98,199
163
$15.3M 0.12%
37,979
164
$15M 0.12%
80,563
165
$14.6M 0.12%
320,431
166
$14.5M 0.12%
755,832
167
$14.3M 0.11%
567,843
168
$13.8M 0.11%
117,354
169
$13.7M 0.11%
648,128
170
$13.4M 0.11%
198,775
171
$13.3M 0.11%
122,817
172
$13.2M 0.11%
138,718
173
$13M 0.1%
242,642
174
$13M 0.1%
104,633
175
$13M 0.1%
67,669
5 6
7
8 9