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
526
$1.2M 0.01%
20,853
527
$1.2M 0.01%
37,005
528
$1.2M 0.01%
18,544
529
$1.19M 0.01%
79,783
530
$1.18M 0.01%
42,923
531
$1.18M 0.01%
10,280
532
$1.18M 0.01%
14,967
533
$1.18M 0.01%
35,400
534
$1.16M 0.01%
33,680
535
$1.12M 0.01%
13,237
536
$1.12M 0.01%
+22,959
537
$1.11M 0.01%
4,945
538
$1.09M 0.01%
21,548
539
$1.08M 0.01%
30,627
540
$1.08M 0.01%
10,858
541
$1.07M 0.01%
9,947
542
$1.06M 0.01%
4,495
543
$1.06M 0.01%
15,694
544
$1.04M 0.01%
3,863
545
$1.02M 0.01%
14,772
546
$1.01M 0.01%
13,842
547
$1.01M 0.01%
646
548
$1M 0.01%
3,863
549
$1M 0.01%
28,855
550
$997K 0.01%
5,111
20 21
22
23 24