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
376
$2.45M 0.02%
+36,216
377
$2.44M 0.02%
11,228
378
$2.43M 0.02%
10,167
379
$2.38M 0.02%
44,468
380
$2.36M 0.02%
9,731
381
$2.35M 0.02%
10,528
382
$2.35M 0.02%
14,170
383
$2.35M 0.02%
68,446
384
$2.32M 0.02%
4,146
385
$2.31M 0.02%
77,994
386
$2.31M 0.02%
16,127
387
$2.29M 0.02%
38,008
388
$2.28M 0.02%
88,550
389
$2.27M 0.02%
104,901
390
$2.26M 0.02%
40,801
391
$2.23M 0.02%
82,892
392
$2.22M 0.02%
4,524
393
$2.22M 0.02%
21,527
394
$2.21M 0.02%
14,312
395
$2.19M 0.02%
19,071
396
$2.19M 0.02%
36,569
397
$2.18M 0.02%
20,570
398
$2.17M 0.02%
31,775
399
$2.13M 0.02%
55,064
400
$2.13M 0.02%
24,912
-14,673
14 15
16
17 18