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
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$3.72M
4
NKTX icon
Nkarta
NKTX
+$3.67M
5
KLRS
Kalaris Therapeutics
KLRS
+$3.34M

Top Sells

1
+$215M
2
+$12.8M
3
+$464K
4
TREX icon
Trex
TREX
+$146K
5
IAC icon
IAC Inc
IAC
+$91.9K

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$13K ﹤0.01%
44
1952
$13K ﹤0.01%
100
1953
$13K ﹤0.01%
341
1954
$13K ﹤0.01%
100
1955
$13K ﹤0.01%
232
1956
$13K ﹤0.01%
266
1957
$13K ﹤0.01%
320
1958
$13K ﹤0.01%
169
1959
$13K ﹤0.01%
96
1960
$13K ﹤0.01%
388
1961
$13K ﹤0.01%
558
1962
$13K ﹤0.01%
1,829
1963
$13K ﹤0.01%
1,569
1964
$13K ﹤0.01%
130
1965
$12K ﹤0.01%
70
1966
$12K ﹤0.01%
90
1967
$12K ﹤0.01%
480
1968
$12K ﹤0.01%
73
1969
$12K ﹤0.01%
1,498
+1,448
1970
$12K ﹤0.01%
1,377
1971
$12K ﹤0.01%
366
1972
$12K ﹤0.01%
156
1973
$12K ﹤0.01%
928
1974
$12K ﹤0.01%
404
1975
$12K ﹤0.01%
46
77 78
79
80 81