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
1926
$12K ﹤0.01%
595
1927
$12K ﹤0.01%
235
1928
$12K ﹤0.01%
130
1929
$12K ﹤0.01%
62
1930
$12K ﹤0.01%
2,000
1931
$11K ﹤0.01%
728
1932
$11K ﹤0.01%
1,500
1933
$11K ﹤0.01%
305
1934
$11K ﹤0.01%
230
1935
$11K ﹤0.01%
1,124
-24
1936
$11K ﹤0.01%
204
1937
$11K ﹤0.01%
765
1938
$11K ﹤0.01%
95
1939
$11K ﹤0.01%
328
1940
$11K ﹤0.01%
140
1941
$11K ﹤0.01%
487
1942
$11K ﹤0.01%
850
1943
$11K ﹤0.01%
616
1944
$11K ﹤0.01%
656
1945
$11K ﹤0.01%
191
1946
$11K ﹤0.01%
209
1947
$11K ﹤0.01%
346
-24
1948
$11K ﹤0.01%
105
1949
$11K ﹤0.01%
1,558
1950
$11K ﹤0.01%
88
76 77
78
79 80