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
301
$4.15M 0.03%
13,327
302
$4.14M 0.03%
198,840
303
$4.11M 0.03%
64,186
304
$4.1M 0.03%
45,347
305
$4.06M 0.03%
21,095
306
$4.02M 0.03%
63,410
307
$4M 0.03%
86,415
308
$3.97M 0.03%
53,879
309
$3.96M 0.03%
44,066
310
$3.95M 0.03%
17,409
311
$3.94M 0.03%
56,902
312
$3.93M 0.03%
75,161
313
$3.92M 0.03%
45,105
314
$3.89M 0.03%
68,195
315
$3.86M 0.03%
8,414
316
$3.86M 0.03%
159,282
317
$3.79M 0.03%
63,229
318
$3.76M 0.03%
221,183
319
$3.76M 0.03%
35,145
320
$3.74M 0.03%
19,864
321
$3.71M 0.03%
103,466
322
$3.65M 0.03%
317,598
323
$3.57M 0.03%
70,452
324
$3.55M 0.03%
31,439
325
$3.53M 0.03%
52,293
11 12
13
14 15