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
926
$173K ﹤0.01%
4,450
927
$172K ﹤0.01%
2,286
928
$172K ﹤0.01%
4,320
929
$172K ﹤0.01%
11,352
930
$171K ﹤0.01%
5,192
931
$171K ﹤0.01%
4,530
932
$171K ﹤0.01%
1,322
933
$170K ﹤0.01%
1,038
934
$169K ﹤0.01%
3,321
935
$169K ﹤0.01%
6,475
936
$167K ﹤0.01%
9,588
937
$167K ﹤0.01%
1,428
938
$167K ﹤0.01%
1,272
939
$166K ﹤0.01%
6,205
940
$166K ﹤0.01%
849
941
$166K ﹤0.01%
1,543
942
$164K ﹤0.01%
2,828
943
$164K ﹤0.01%
1,456
944
$162K ﹤0.01%
3,500
945
$162K ﹤0.01%
866
946
$161K ﹤0.01%
664
947
$161K ﹤0.01%
5,327
948
$161K ﹤0.01%
5,726
949
$160K ﹤0.01%
1,018
950
$160K ﹤0.01%
3,679
36 37
38
39 40