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
+$9.8M
2
+$8.63M
3
+$3.95M
4
DNB
Dun & Bradstreet
DNB
+$3.13M
5
KLRS
Kalaris Therapeutics
KLRS
+$2.22M

Top Sells

1
+$269M
2
+$24.5M
3
+$484K
4
TREX icon
Trex
TREX
+$216K
5
IAC icon
IAC Inc
IAC
+$113K

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%
765
2002
$11K ﹤0.01%
95
2003
$11K ﹤0.01%
328
2004
$11K ﹤0.01%
140
2005
$11K ﹤0.01%
487
2006
$11K ﹤0.01%
850
2007
$11K ﹤0.01%
616
2008
$11K ﹤0.01%
656
2009
$11K ﹤0.01%
191
2010
$11K ﹤0.01%
209
2011
$11K ﹤0.01%
346
2012
$11K ﹤0.01%
105
2013
$11K ﹤0.01%
1,558
2014
$11K ﹤0.01%
88
2015
$11K ﹤0.01%
184
2016
$11K ﹤0.01%
296
2017
$11K ﹤0.01%
663
2018
$11K ﹤0.01%
300
2019
$11K ﹤0.01%
73
2020
$11K ﹤0.01%
600
2021
$11K ﹤0.01%
150
2022
$11K ﹤0.01%
+565
2023
$11K ﹤0.01%
1,105
2024
$11K ﹤0.01%
297
2025
$11K ﹤0.01%
6
79 80
81
82 83