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
2001
$11K ﹤0.01%
1,500
2002
$11K ﹤0.01%
305
2003
$11K ﹤0.01%
230
2004
$11K ﹤0.01%
1,124
2005
$11K ﹤0.01%
204
2006
$11K ﹤0.01%
765
2007
$11K ﹤0.01%
850
2008
$11K ﹤0.01%
616
2009
$11K ﹤0.01%
656
2010
$11K ﹤0.01%
191
2011
$11K ﹤0.01%
209
2012
$11K ﹤0.01%
346
2013
$11K ﹤0.01%
105
2014
$11K ﹤0.01%
1,558
2015
$11K ﹤0.01%
88
2016
$11K ﹤0.01%
184
2017
$11K ﹤0.01%
296
2018
$11K ﹤0.01%
663
2019
$11K ﹤0.01%
300
2020
$11K ﹤0.01%
73
2021
$11K ﹤0.01%
600
2022
$11K ﹤0.01%
150
2023
$11K ﹤0.01%
+565
2024
$11K ﹤0.01%
1,105
2025
$11K ﹤0.01%
297
79 80
81
82 83