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
1026
$125K ﹤0.01%
1,748
1027
$124K ﹤0.01%
684
1028
$124K ﹤0.01%
10,059
1029
$124K ﹤0.01%
2,584
1030
$124K ﹤0.01%
4,317
1031
$124K ﹤0.01%
550
1032
$123K ﹤0.01%
7,816
1033
$123K ﹤0.01%
998
1034
$123K ﹤0.01%
2,025
1035
$123K ﹤0.01%
1,627
1036
$123K ﹤0.01%
1,435
1037
$122K ﹤0.01%
3,197
1038
$122K ﹤0.01%
702
1039
$121K ﹤0.01%
2,124
1040
$121K ﹤0.01%
29,075
1041
$120K ﹤0.01%
3,400
1042
$119K ﹤0.01%
17,873
1043
$119K ﹤0.01%
1,789
1044
$119K ﹤0.01%
823
1045
$119K ﹤0.01%
4,053
1046
$119K ﹤0.01%
6,822
1047
$118K ﹤0.01%
1,768
1048
$117K ﹤0.01%
6,500
1049
$117K ﹤0.01%
1,536
1050
$117K ﹤0.01%
2,520
40 41
42
43 44