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
1076
$108K ﹤0.01%
2,356
1077
$108K ﹤0.01%
768
1078
$108K ﹤0.01%
4,152
1079
$107K ﹤0.01%
1,207
1080
$107K ﹤0.01%
3,902
1081
$107K ﹤0.01%
1,743
1082
$106K ﹤0.01%
5,225
1083
$106K ﹤0.01%
3,852
1084
$106K ﹤0.01%
344
1085
$106K ﹤0.01%
1,286
1086
$105K ﹤0.01%
1,641
1087
$104K ﹤0.01%
877
1088
$104K ﹤0.01%
7,592
1089
$104K ﹤0.01%
1,302
1090
$103K ﹤0.01%
989
1091
$103K ﹤0.01%
1,617
1092
$103K ﹤0.01%
3,375
1093
$103K ﹤0.01%
1,764
1094
$103K ﹤0.01%
1,104
1095
$103K ﹤0.01%
2,180
1096
$102K ﹤0.01%
1,200
1097
$102K ﹤0.01%
5,960
1098
$102K ﹤0.01%
199
1099
$102K ﹤0.01%
315
1100
$102K ﹤0.01%
851
42 43
44
45 46