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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
3,030
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$1.28M
3 +$798K
4
DT icon
Dynatrace
DT
+$679K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$627K

Top Sells

1 +$1.02M
2 +$676K
3 +$376K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.3K
5
BP icon
BP
BP
+$23.9K

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
2101
$7K ﹤0.01%
400
2102
$7K ﹤0.01%
88
2103
$7K ﹤0.01%
103
2104
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579
2105
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139
2106
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52
2107
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2108
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2109
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541
2110
$7K ﹤0.01%
143
2111
$7K ﹤0.01%
175
2112
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2113
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11
2114
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450
2115
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416
2116
$7K ﹤0.01%
119
2117
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291
2118
$7K ﹤0.01%
3
2119
$7K ﹤0.01%
435
2120
$7K ﹤0.01%
34
2121
$7K ﹤0.01%
101
2122
$7K ﹤0.01%
98
2123
$7K ﹤0.01%
688
2124
$7K ﹤0.01%
500
2125
$7K ﹤0.01%
175