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
1101
$102K ﹤0.01%
566
1102
$101K ﹤0.01%
2,238
1103
$101K ﹤0.01%
9,963
1104
$101K ﹤0.01%
2,039
1105
$101K ﹤0.01%
3,101
1106
$100K ﹤0.01%
5,704
1107
$100K ﹤0.01%
573
1108
$100K ﹤0.01%
2,350
1109
$100K ﹤0.01%
81,290
1110
$99K ﹤0.01%
722
1111
$99K ﹤0.01%
1,128
1112
$99K ﹤0.01%
436
1113
$98K ﹤0.01%
2,993
1114
$98K ﹤0.01%
1,387
1115
$98K ﹤0.01%
2,855
1116
$98K ﹤0.01%
1,596
1117
$97K ﹤0.01%
1,000
1118
$97K ﹤0.01%
150
1119
$97K ﹤0.01%
3,201
1120
$97K ﹤0.01%
1,082
1121
$97K ﹤0.01%
290
1122
$97K ﹤0.01%
2,359
1123
$97K ﹤0.01%
550
1124
$96K ﹤0.01%
2,446
1125
$96K ﹤0.01%
4,778
43 44
45
46 47