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
2401
$3K ﹤0.01%
16
2402
$3K ﹤0.01%
50
2403
$3K ﹤0.01%
35
2404
$3K ﹤0.01%
22
2405
$3K ﹤0.01%
52
2406
$3K ﹤0.01%
26
2407
$3K ﹤0.01%
50
2408
$3K ﹤0.01%
33
2409
$3K ﹤0.01%
289
2410
$3K ﹤0.01%
181
2411
$3K ﹤0.01%
259
2412
$3K ﹤0.01%
41
2413
$3K ﹤0.01%
74
2414
$3K ﹤0.01%
80
2415
$3K ﹤0.01%
510
2416
$3K ﹤0.01%
50
2417
$3K ﹤0.01%
156
2418
$3K ﹤0.01%
34
2419
$3K ﹤0.01%
30
2420
$3K ﹤0.01%
179
2421
$3K ﹤0.01%
104
2422
$3K ﹤0.01%
96
2423
$3K ﹤0.01%
16
2424
$3K ﹤0.01%
170
2425
$3K ﹤0.01%
170
95 96
97
98 99