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
1976
$10K ﹤0.01%
861
1977
$10K ﹤0.01%
189
1978
$10K ﹤0.01%
1,480
1979
$10K ﹤0.01%
400
1980
$10K ﹤0.01%
535
1981
$10K ﹤0.01%
237
1982
$10K ﹤0.01%
460
1983
$10K ﹤0.01%
584
1984
$10K ﹤0.01%
104
1985
$10K ﹤0.01%
20
1986
$10K ﹤0.01%
154
1987
$10K ﹤0.01%
333
1988
$10K ﹤0.01%
64
1989
$10K ﹤0.01%
111
1990
$10K ﹤0.01%
287
1991
$10K ﹤0.01%
2,265
1992
$10K ﹤0.01%
470
1993
$10K ﹤0.01%
10
1994
$10K ﹤0.01%
2,613
1995
$10K ﹤0.01%
81
1996
$10K ﹤0.01%
121
1997
$10K ﹤0.01%
56
1998
$10K ﹤0.01%
462
1999
$10K ﹤0.01%
72
2000
$10K ﹤0.01%
196
78 79
80
81 82