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
576
$866K 0.01%
26,816
577
$859K 0.01%
48,957
578
$858K 0.01%
17,292
579
$854K 0.01%
13,874
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$854K 0.01%
16,230
581
$840K 0.01%
26,190
582
$836K 0.01%
53,719
583
$835K 0.01%
2,309
584
$829K 0.01%
26,234
585
$823K 0.01%
13,507
586
$823K 0.01%
20,155
587
$821K 0.01%
10,761
588
$818K 0.01%
3,772
589
$806K 0.01%
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590
$804K 0.01%
3,423
591
$787K 0.01%
7,065
592
$785K 0.01%
14,896
593
$784K 0.01%
26,090
594
$771K 0.01%
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595
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21,056
597
$756K 0.01%
6,483
598
$755K 0.01%
12,228
599
$753K 0.01%
8,256
600
$746K 0.01%
2,698
22 23
24
25 26