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
1951
$11K ﹤0.01%
184
1952
$11K ﹤0.01%
296
1953
$11K ﹤0.01%
663
1954
$11K ﹤0.01%
300
1955
$11K ﹤0.01%
73
1956
$11K ﹤0.01%
600
1957
$11K ﹤0.01%
112
1958
$11K ﹤0.01%
150
1959
$11K ﹤0.01%
1,105
1960
$11K ﹤0.01%
297
1961
$11K ﹤0.01%
6
1962
$11K ﹤0.01%
380
1963
$11K ﹤0.01%
29
1964
$11K ﹤0.01%
+62
1965
$11K ﹤0.01%
164
1966
$11K ﹤0.01%
1,199
1967
$11K ﹤0.01%
725
1968
$11K ﹤0.01%
159
1969
$10K ﹤0.01%
250
1970
$10K ﹤0.01%
225
1971
$10K ﹤0.01%
500
1972
$10K ﹤0.01%
1,025
1973
$10K ﹤0.01%
134
1974
$10K ﹤0.01%
104
1975
$10K ﹤0.01%
137
77 78
79
80 81