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
701
$398K ﹤0.01%
6,570
702
$396K ﹤0.01%
1,244
703
$395K ﹤0.01%
2,708
704
$393K ﹤0.01%
4,228
705
$392K ﹤0.01%
13,390
706
$390K ﹤0.01%
1,666
707
$385K ﹤0.01%
14,414
708
$383K ﹤0.01%
2,950
709
$383K ﹤0.01%
5,782
710
$381K ﹤0.01%
5,255
711
$381K ﹤0.01%
5,826
712
$380K ﹤0.01%
4,201
+3,851
713
$380K ﹤0.01%
6,008
714
$377K ﹤0.01%
1,771
715
$377K ﹤0.01%
4,834
716
$377K ﹤0.01%
17,502
717
$376K ﹤0.01%
5,541
718
$373K ﹤0.01%
4,161
719
$367K ﹤0.01%
4,134
720
$366K ﹤0.01%
5,525
721
$359K ﹤0.01%
1,515
722
$359K ﹤0.01%
6,900
723
$359K ﹤0.01%
20,871
724
$354K ﹤0.01%
8,510
725
$353K ﹤0.01%
7,034
27 28
29
30 31