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
651
$528K ﹤0.01%
30,456
652
$522K ﹤0.01%
14,220
653
$516K ﹤0.01%
1,351
654
$515K ﹤0.01%
3,107
655
$512K ﹤0.01%
9,392
656
$509K ﹤0.01%
2,202
657
$508K ﹤0.01%
9,724
658
$507K ﹤0.01%
1,698
659
$503K ﹤0.01%
5,247
660
$499K ﹤0.01%
11,541
661
$499K ﹤0.01%
9,150
662
$496K ﹤0.01%
12,127
663
$491K ﹤0.01%
5,048
664
$489K ﹤0.01%
3,170
665
$488K ﹤0.01%
7,425
666
$487K ﹤0.01%
9,826
667
$486K ﹤0.01%
2,862
668
$484K ﹤0.01%
1,926
669
$483K ﹤0.01%
2,973
670
$482K ﹤0.01%
7,610
671
$472K ﹤0.01%
13,111
672
$472K ﹤0.01%
11,525
673
$468K ﹤0.01%
5,444
674
$468K ﹤0.01%
10,168
675
$461K ﹤0.01%
6,100
25 26
27
28 29