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
551
$997K 0.01%
11,614
552
$991K 0.01%
265,023
553
$991K 0.01%
14,549
554
$988K 0.01%
1,129
555
$980K 0.01%
37,102
556
$945K 0.01%
4,953
557
$944K 0.01%
27,020
558
$943K 0.01%
18,728
559
$938K 0.01%
4,196
560
$934K 0.01%
20,387
561
$929K 0.01%
16,690
562
$916K 0.01%
3,756
563
$910K 0.01%
25,082
564
$910K 0.01%
10,192
565
$909K 0.01%
49,767
566
$909K 0.01%
22,501
567
$896K 0.01%
13,357
568
$893K 0.01%
49,986
569
$893K 0.01%
13,017
570
$890K 0.01%
21,624
571
$889K 0.01%
18,173
572
$888K 0.01%
12,614
573
$874K 0.01%
9,847
574
$870K 0.01%
14,275
575
$867K 0.01%
4,010
21 22
23
24 25