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
2051
$8K ﹤0.01%
113
2052
$8K ﹤0.01%
108
2053
$8K ﹤0.01%
462
2054
$8K ﹤0.01%
250
2055
$8K ﹤0.01%
100
2056
$8K ﹤0.01%
269
2057
$8K ﹤0.01%
50
2058
$8K ﹤0.01%
225
2059
$8K ﹤0.01%
442
2060
$8K ﹤0.01%
500
2061
$8K ﹤0.01%
122
2062
$8K ﹤0.01%
201
2063
$8K ﹤0.01%
86
2064
$8K ﹤0.01%
121
2065
$8K ﹤0.01%
626
2066
$8K ﹤0.01%
178
2067
$8K ﹤0.01%
454
2068
$8K ﹤0.01%
221
2069
$8K ﹤0.01%
66
2070
$8K ﹤0.01%
420
2071
$8K ﹤0.01%
453
2072
$8K ﹤0.01%
109
2073
$8K ﹤0.01%
521
2074
$8K ﹤0.01%
147
2075
$8K ﹤0.01%
301