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
2051
$10K ﹤0.01%
237
2052
$10K ﹤0.01%
460
2053
$10K ﹤0.01%
584
2054
$10K ﹤0.01%
104
2055
$10K ﹤0.01%
210
2056
$10K ﹤0.01%
500
2057
$10K ﹤0.01%
342
2058
$10K ﹤0.01%
47
2059
$10K ﹤0.01%
238
2060
$10K ﹤0.01%
154
2061
$10K ﹤0.01%
333
2062
$10K ﹤0.01%
322
2063
$10K ﹤0.01%
111
2064
$10K ﹤0.01%
287
2065
$10K ﹤0.01%
2,613
2066
$10K ﹤0.01%
81
2067
$10K ﹤0.01%
121
2068
$10K ﹤0.01%
+300
2069
$10K ﹤0.01%
56
2070
$10K ﹤0.01%
462
2071
$10K ﹤0.01%
72
2072
$10K ﹤0.01%
196
2073
$10K ﹤0.01%
2,550
2074
$10K ﹤0.01%
324
2075
$10K ﹤0.01%
165
81 82
83
84 85