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
1126
$95K ﹤0.01%
4,827
1127
$95K ﹤0.01%
1,650
1128
$94K ﹤0.01%
1,092
1129
$92K ﹤0.01%
831
1130
$92K ﹤0.01%
2,494
1131
$91K ﹤0.01%
2,273
1132
$91K ﹤0.01%
1,317
1133
$91K ﹤0.01%
560
1134
$91K ﹤0.01%
2,786
1135
$91K ﹤0.01%
10,685
1136
$90K ﹤0.01%
1,264
1137
$90K ﹤0.01%
1,924
1138
$90K ﹤0.01%
13,424
1139
$90K ﹤0.01%
3,125
1140
$89K ﹤0.01%
5,328
1141
$89K ﹤0.01%
829
1142
$89K ﹤0.01%
2,091
1143
$89K ﹤0.01%
1,661
1144
$89K ﹤0.01%
512
1145
$88K ﹤0.01%
1,450
1146
$88K ﹤0.01%
1,263
1147
$87K ﹤0.01%
15,691
1148
$87K ﹤0.01%
12,841
1149
$87K ﹤0.01%
4,208
1150
$87K ﹤0.01%
1,182
44 45
46
47 48