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
1901
$12K ﹤0.01%
592
1902
$12K ﹤0.01%
50
1903
$12K ﹤0.01%
70
1904
$12K ﹤0.01%
1,377
1905
$12K ﹤0.01%
366
1906
$12K ﹤0.01%
156
1907
$12K ﹤0.01%
928
1908
$12K ﹤0.01%
404
1909
$12K ﹤0.01%
46
1910
$12K ﹤0.01%
231
1911
$12K ﹤0.01%
375
1912
$12K ﹤0.01%
86
1913
$12K ﹤0.01%
1,000
1914
$12K ﹤0.01%
443
1915
$12K ﹤0.01%
273
1916
$12K ﹤0.01%
450
1917
$12K ﹤0.01%
719
1918
$12K ﹤0.01%
18
1919
$12K ﹤0.01%
194
1920
$12K ﹤0.01%
1,000
1921
$12K ﹤0.01%
244
1922
$12K ﹤0.01%
90
1923
$12K ﹤0.01%
480
1924
$12K ﹤0.01%
73
1925
$12K ﹤0.01%
442
75 76
77
78 79