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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
3,053
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
PPLI
People Inc
PPLI
+$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
2126
$8K ﹤0.01%
86
2127
$8K ﹤0.01%
121
2128
$8K ﹤0.01%
626
2129
$8K ﹤0.01%
178
2130
$8K ﹤0.01%
454
2131
$8K ﹤0.01%
221
2132
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79
2133
$8K ﹤0.01%
66
2134
$8K ﹤0.01%
420
2135
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453
2136
$8K ﹤0.01%
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2137
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38
2139
$8K ﹤0.01%
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2140
$8K ﹤0.01%
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-492
2141
$8K ﹤0.01%
603
2142
$8K ﹤0.01%
200
2143
$8K ﹤0.01%
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300
2145
$8K ﹤0.01%
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2146
$8K ﹤0.01%
28
2147
$8K ﹤0.01%
7
2148
$8K ﹤0.01%
278
2149
$8K ﹤0.01%
150
2150
$8K ﹤0.01%
400