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
801
$259K ﹤0.01%
2,458
802
$258K ﹤0.01%
1,905
803
$258K ﹤0.01%
1,042
804
$257K ﹤0.01%
6,000
805
$257K ﹤0.01%
9,268
806
$255K ﹤0.01%
16,550
807
$255K ﹤0.01%
5,953
808
$254K ﹤0.01%
7,529
809
$253K ﹤0.01%
7,891
810
$251K ﹤0.01%
1,417
811
$250K ﹤0.01%
4,479
812
$250K ﹤0.01%
2,757
813
$249K ﹤0.01%
4,638
814
$247K ﹤0.01%
6,084
815
$246K ﹤0.01%
1,661
816
$245K ﹤0.01%
2,046
817
$244K ﹤0.01%
984
818
$244K ﹤0.01%
1,614
819
$244K ﹤0.01%
3,552
820
$243K ﹤0.01%
3,910
821
$243K ﹤0.01%
1,368
822
$241K ﹤0.01%
7,260
823
$240K ﹤0.01%
261
824
$239K ﹤0.01%
11,679
825
$239K ﹤0.01%
+6,597
31 32
33
34 35