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
3,053
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
IAC icon
IAC Inc
IAC
+$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
1
$728M 5.81%
1,692,655
2
$640M 5.11%
6,499,365
3
$572M 4.57%
21,517,339
4
$495M 3.96%
9,262,824
5
$403M 3.22%
3,835,171
6
$311M 2.49%
1,795,815
7
$294M 2.35%
5,681,189
8
$257M 2.05%
4,689,151
9
$246M 1.97%
3,288,329
10
$241M 1.92%
5,327,081
11
$197M 1.57%
3,587,331
12
$177M 1.41%
1,328,393
13
$162M 1.29%
1,430,958
14
$150M 1.2%
5,000,710
15
$146M 1.16%
411,472
16
$135M 1.08%
1,837,947
17
$124M 0.99%
1,596,635
18
$120M 0.96%
441,661
19
$119M 0.95%
1,111,464
20
$117M 0.93%
1,145,624
21
$111M 0.89%
3,222,692
22
$97.8M 0.78%
1,804,833
23
$96.2M 0.77%
224,770
24
$96M 0.77%
1,772,264
25
$93.6M 0.75%
5,149,124
1
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