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
626
$619K ﹤0.01%
8,190
627
$615K ﹤0.01%
23,170
628
$611K ﹤0.01%
+7,471
629
$610K ﹤0.01%
10,186
630
$610K ﹤0.01%
7,338
631
$597K ﹤0.01%
4,408
632
$594K ﹤0.01%
18,794
633
$591K ﹤0.01%
855
634
$589K ﹤0.01%
32,321
635
$588K ﹤0.01%
21,302
636
$587K ﹤0.01%
14,915
637
$574K ﹤0.01%
18,931
638
$572K ﹤0.01%
19,730
639
$571K ﹤0.01%
10,851
640
$569K ﹤0.01%
28,104
641
$564K ﹤0.01%
11,840
642
$559K ﹤0.01%
17,846
643
$546K ﹤0.01%
45,500
644
$545K ﹤0.01%
6,643
645
$542K ﹤0.01%
9,736
646
$540K ﹤0.01%
6,267
647
$534K ﹤0.01%
3,603
648
$534K ﹤0.01%
3,548
649
$531K ﹤0.01%
3,212
650
$528K ﹤0.01%
1,530
24 25
26
27 28