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
2051
$10K ﹤0.01%
322
2052
$10K ﹤0.01%
111
2053
$10K ﹤0.01%
287
2054
$10K ﹤0.01%
10
2055
$10K ﹤0.01%
2,613
2056
$10K ﹤0.01%
81
2057
$10K ﹤0.01%
121
2058
$10K ﹤0.01%
+300
2059
$10K ﹤0.01%
56
2060
$10K ﹤0.01%
462
2061
$10K ﹤0.01%
72
2062
$10K ﹤0.01%
196
2063
$10K ﹤0.01%
2,550
2064
$10K ﹤0.01%
324
2065
$10K ﹤0.01%
165
2066
$10K ﹤0.01%
407
2067
$10K ﹤0.01%
250
2068
$10K ﹤0.01%
500
2069
$10K ﹤0.01%
1,025
2070
$10K ﹤0.01%
134
2071
$10K ﹤0.01%
104
2072
$10K ﹤0.01%
137
2073
$10K ﹤0.01%
861
2074
$10K ﹤0.01%
704
2075
$10K ﹤0.01%
70
81 82
83
84 85