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
601
$742K 0.01%
17,625
602
$734K 0.01%
6,002
603
$728K 0.01%
31,950
604
$724K 0.01%
9,023
605
$718K 0.01%
10,151
606
$718K 0.01%
12,928
607
$710K 0.01%
25,252
608
$704K 0.01%
17,570
609
$703K 0.01%
21,722
610
$702K 0.01%
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611
$692K 0.01%
5,849
612
$691K 0.01%
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613
$687K 0.01%
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614
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615
$673K 0.01%
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616
$668K 0.01%
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617
$660K 0.01%
12,432
618
$656K 0.01%
11,496
619
$653K 0.01%
8,107
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621
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1,579
623
$624K 0.01%
11,672
624
$621K ﹤0.01%
9,803
625
$620K ﹤0.01%
2,337
23 24
25
26 27