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
201
$9.27M 0.07%
537,491
202
$9.27M 0.07%
132,328
203
$9.24M 0.07%
52,844
204
$9.22M 0.07%
15,096
205
$9M 0.07%
211,297
206
$8.94M 0.07%
213,482
207
$8.77M 0.07%
608,610
208
$8.76M 0.07%
133,131
209
$8.64M 0.07%
51,047
210
$8.62M 0.07%
114,273
211
$8.61M 0.07%
767,658
212
$8.34M 0.07%
131,519
213
$8.31M 0.07%
103,909
214
$8.3M 0.07%
125,141
215
$8.29M 0.07%
18,007
216
$8.28M 0.07%
82,845
217
$8.27M 0.07%
95,322
218
$8.26M 0.07%
140,757
219
$8.17M 0.07%
155,230
220
$8.14M 0.06%
165,142
221
$8.13M 0.06%
51,163
222
$8.09M 0.06%
203,056
223
$8.08M 0.06%
216,565
224
$8.08M 0.06%
88,552
225
$8M 0.06%
45,500
7 8
9
10 11