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
1051
$117K ﹤0.01%
8,509
1052
$116K ﹤0.01%
2,416
1053
$116K ﹤0.01%
3,762
1054
$116K ﹤0.01%
324
1055
$116K ﹤0.01%
3,722
1056
$115K ﹤0.01%
2,168
1057
$115K ﹤0.01%
1,246
1058
$115K ﹤0.01%
216
1059
$113K ﹤0.01%
1,233
1060
$113K ﹤0.01%
754
1061
$113K ﹤0.01%
141
1062
$113K ﹤0.01%
730
1063
$113K ﹤0.01%
2,246
1064
$112K ﹤0.01%
8,079
1065
$112K ﹤0.01%
4,031
1066
$112K ﹤0.01%
407
1067
$110K ﹤0.01%
4,302
1068
$110K ﹤0.01%
2,642
1069
$109K ﹤0.01%
73
1070
$109K ﹤0.01%
229
1071
$109K ﹤0.01%
561
1072
$109K ﹤0.01%
2,149
1073
$109K ﹤0.01%
531
1074
$109K ﹤0.01%
3,011
1075
$108K ﹤0.01%
5,160
41 42
43
44 45