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
726
$353K ﹤0.01%
17,872
727
$351K ﹤0.01%
1,668
728
$351K ﹤0.01%
1,227
729
$348K ﹤0.01%
251
730
$348K ﹤0.01%
4,455
731
$347K ﹤0.01%
4,570
732
$347K ﹤0.01%
2,719
733
$345K ﹤0.01%
6,554
734
$344K ﹤0.01%
4,803
735
$344K ﹤0.01%
1,713
736
$343K ﹤0.01%
3,350
737
$342K ﹤0.01%
3,643
738
$341K ﹤0.01%
1,783
739
$340K ﹤0.01%
10,519
740
$340K ﹤0.01%
6,384
741
$337K ﹤0.01%
1,761
742
$336K ﹤0.01%
2,438
743
$335K ﹤0.01%
5,460
744
$334K ﹤0.01%
2,162
745
$334K ﹤0.01%
1,156
746
$333K ﹤0.01%
13,815
747
$333K ﹤0.01%
2,443
748
$330K ﹤0.01%
7,446
749
$330K ﹤0.01%
1,722
750
$325K ﹤0.01%
613
28 29
30
31 32