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
1001
$136K ﹤0.01%
1,392
1002
$135K ﹤0.01%
8,996
1003
$134K ﹤0.01%
7,871
1004
$134K ﹤0.01%
9,500
1005
$134K ﹤0.01%
633
1006
$134K ﹤0.01%
4,351
1007
$134K ﹤0.01%
1,590
1008
$133K ﹤0.01%
2,676
1009
$132K ﹤0.01%
3,864
1010
$131K ﹤0.01%
1,034
1011
$131K ﹤0.01%
670
1012
$131K ﹤0.01%
475
1013
$130K ﹤0.01%
2,500
1014
$130K ﹤0.01%
2,381
1015
$130K ﹤0.01%
5,000
1016
$129K ﹤0.01%
1,422
1017
$129K ﹤0.01%
2,761
1018
$128K ﹤0.01%
3,341
1019
$128K ﹤0.01%
2,266
1020
$128K ﹤0.01%
1,154
1021
$128K ﹤0.01%
1,767
1022
$128K ﹤0.01%
1,009
1023
$127K ﹤0.01%
2,556
1024
$127K ﹤0.01%
2,007
1025
$126K ﹤0.01%
6,288
39 40
41
42 43