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
2326
$4K ﹤0.01%
27
2327
$4K ﹤0.01%
116
2328
$4K ﹤0.01%
17
2329
$4K ﹤0.01%
39
2330
$4K ﹤0.01%
158
2331
$3K ﹤0.01%
194
2332
$3K ﹤0.01%
38
2333
$3K ﹤0.01%
192
2334
$3K ﹤0.01%
1,050
2335
$3K ﹤0.01%
67
2336
$3K ﹤0.01%
17
2337
$3K ﹤0.01%
510
2338
$3K ﹤0.01%
50
2339
$3K ﹤0.01%
15
2340
$3K ﹤0.01%
91
2341
$3K ﹤0.01%
34
2342
$3K ﹤0.01%
855
2343
$3K ﹤0.01%
535
2344
$3K ﹤0.01%
37
2345
$3K ﹤0.01%
33
2346
$3K ﹤0.01%
206
2347
$3K ﹤0.01%
135
2348
$3K ﹤0.01%
102
2349
$3K ﹤0.01%
41
2350
$3K ﹤0.01%
98