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
676
$461K ﹤0.01%
8,486
677
$459K ﹤0.01%
19,001
678
$459K ﹤0.01%
1,857
679
$456K ﹤0.01%
7,350
680
$454K ﹤0.01%
8,693
681
$454K ﹤0.01%
25,871
682
$450K ﹤0.01%
23,200
683
$443K ﹤0.01%
7,987
684
$441K ﹤0.01%
9,988
685
$435K ﹤0.01%
20,331
686
$435K ﹤0.01%
8,225
687
$432K ﹤0.01%
2,349
688
$422K ﹤0.01%
13,014
689
$422K ﹤0.01%
4,971
690
$412K ﹤0.01%
1,172
691
$411K ﹤0.01%
1,183
692
$411K ﹤0.01%
13,211
693
$407K ﹤0.01%
4,767
694
$404K ﹤0.01%
825
695
$403K ﹤0.01%
4,690
696
$402K ﹤0.01%
3,975
697
$402K ﹤0.01%
5,419
698
$401K ﹤0.01%
6,320
699
$399K ﹤0.01%
138
700
$398K ﹤0.01%
14,046
26 27
28
29 30