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
401
$2.12M 0.02%
68,363
402
$2.11M 0.02%
92,343
403
$2.11M 0.02%
44,124
404
$2.1M 0.02%
43,769
405
$2.1M 0.02%
39,702
406
$2.1M 0.02%
25,670
407
$2.1M 0.02%
146,900
408
$2.09M 0.02%
63,643
409
$2.06M 0.02%
46,377
410
$2.06M 0.02%
30,837
411
$2.06M 0.02%
33,750
412
$2.04M 0.02%
27,454
413
$2.04M 0.02%
85,039
414
$2.03M 0.02%
62,081
415
$2.02M 0.02%
11,896
416
$2M 0.02%
14,239
417
$1.99M 0.02%
24,397
418
$1.98M 0.02%
19,483
419
$1.97M 0.02%
19,469
420
$1.96M 0.02%
10,150
421
$1.96M 0.02%
34,646
422
$1.96M 0.02%
31,756
423
$1.95M 0.02%
40,025
424
$1.95M 0.02%
12,364
425
$1.94M 0.02%
8,484
15 16
17
18 19