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
3,030
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
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%
38
2332
$3K ﹤0.01%
192
2333
$3K ﹤0.01%
1,050
2334
$3K ﹤0.01%
67
2335
$3K ﹤0.01%
17
2336
$3K ﹤0.01%
77
2337
$3K ﹤0.01%
35
2338
$3K ﹤0.01%
109
2339
$3K ﹤0.01%
1,000
2340
$3K ﹤0.01%
91
2341
$3K ﹤0.01%
34
2342
$3K ﹤0.01%
75
2343
$3K ﹤0.01%
133
2344
$3K ﹤0.01%
30
2345
$3K ﹤0.01%
200
2346
$3K ﹤0.01%
59
2347
$3K ﹤0.01%
90
2348
$3K ﹤0.01%
55
2349
$3K ﹤0.01%
325
2350
$3K ﹤0.01%
75
92 93
94
95 96