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
951
$160K ﹤0.01%
11,181
952
$159K ﹤0.01%
10,053
953
$159K ﹤0.01%
2,742
954
$158K ﹤0.01%
542
955
$157K ﹤0.01%
4,708
956
$157K ﹤0.01%
2,652
957
$156K ﹤0.01%
1,690
958
$156K ﹤0.01%
8,441
959
$155K ﹤0.01%
6,953
960
$155K ﹤0.01%
5,206
961
$155K ﹤0.01%
685
962
$154K ﹤0.01%
5,838
963
$154K ﹤0.01%
1,616
964
$154K ﹤0.01%
711
965
$154K ﹤0.01%
3,000
966
$153K ﹤0.01%
7,213
967
$152K ﹤0.01%
5,191
968
$151K ﹤0.01%
1,103
969
$151K ﹤0.01%
929
970
$150K ﹤0.01%
1,080
971
$149K ﹤0.01%
1,848
972
$149K ﹤0.01%
6,584
973
$149K ﹤0.01%
15,003
974
$148K ﹤0.01%
9,352
975
$146K ﹤0.01%
610
37 38
39
40 41