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
2001
$10K ﹤0.01%
2,550
2002
$10K ﹤0.01%
324
2003
$10K ﹤0.01%
165
2004
$10K ﹤0.01%
407
2005
$10K ﹤0.01%
704
2006
$10K ﹤0.01%
253
2007
$10K ﹤0.01%
70
2008
$10K ﹤0.01%
529
2009
$10K ﹤0.01%
210
2010
$10K ﹤0.01%
500
2011
$10K ﹤0.01%
342
2012
$10K ﹤0.01%
47
2013
$10K ﹤0.01%
238
2014
$9K ﹤0.01%
325
2015
$9K ﹤0.01%
1,000
2016
$9K ﹤0.01%
80
2017
$9K ﹤0.01%
21
2018
$9K ﹤0.01%
124
2019
$9K ﹤0.01%
135
2020
$9K ﹤0.01%
138
2021
$9K ﹤0.01%
194
2022
$9K ﹤0.01%
1,000
2023
$9K ﹤0.01%
125
2024
$9K ﹤0.01%
168
2025
$9K ﹤0.01%
80
79 80
81
82 83