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
76
$30.1M 0.24%
570,964
77
$30.1M 0.24%
535,320
78
$30M 0.24%
202,730
79
$29.4M 0.23%
396,487
80
$29.3M 0.23%
546,977
81
$29.2M 0.23%
551,533
82
$29.1M 0.23%
703,726
83
$28.9M 0.23%
514,506
84
$28.9M 0.23%
476,778
85
$28.1M 0.22%
93,384
86
$27.9M 0.22%
551,783
87
$27.8M 0.22%
126,919
88
$27.7M 0.22%
421,188
89
$27.6M 0.22%
1,055,897
90
$27.6M 0.22%
538,779
91
$27.5M 0.22%
205,367
92
$27.5M 0.22%
510,790
93
$27.4M 0.22%
308,567
94
$27.4M 0.22%
239,533
95
$27.3M 0.22%
1,216,005
96
$27.1M 0.22%
996,564
97
$27M 0.22%
217,555
98
$26.9M 0.21%
365,961
99
$26.4M 0.21%
89,632
100
$26.4M 0.21%
146,463
2 3
4
5 6