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
+$8.55M
2
+$4.26M
3
+$3.03M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.45M
5
CARR icon
Carrier Global
CARR
+$1.12M

Top Sells

1
+$49.7M
2
+$1.25M
3
+$28K
4
PHG icon
Philips
PHG
+$24.5K
5
WKHS icon
Workhorse Group
WKHS
+$18K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.04%
3 Financials 3.59%
4 Industrials 2.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.06%
88,552
227
$8M 0.06%
45,500
228
$7.96M 0.06%
175,819
229
$7.95M 0.06%
159,808
230
$7.9M 0.06%
33,275
231
$7.62M 0.06%
102,267
232
$7.61M 0.06%
254,584
233
$7.6M 0.06%
335,896
234
$7.57M 0.06%
60,420
235
$7.56M 0.06%
107,692
236
$7.44M 0.06%
129,846
237
$7.42M 0.06%
63,872
238
$7.35M 0.06%
134,951
239
$7.31M 0.06%
134,757
240
$7.3M 0.06%
133,895
241
$7.29M 0.06%
122,330
242
$7.05M 0.06%
78,984
243
$6.99M 0.06%
207,577
244
$6.98M 0.06%
135,188
245
$6.81M 0.05%
82,196
246
$6.78M 0.05%
60,144
247
$6.71M 0.05%
24,718
248
$6.68M 0.05%
173,240
249
$6.61M 0.05%
682,064
250
$6.47M 0.05%
52,109
8 9
10
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