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
1151
$86K ﹤0.01%
148
1152
$86K ﹤0.01%
1,942
1153
$85K ﹤0.01%
9,725
1154
$85K ﹤0.01%
2,270
1155
$85K ﹤0.01%
4,677
1156
$84K ﹤0.01%
492
1157
$84K ﹤0.01%
686
1158
$84K ﹤0.01%
1,685
+1,474
1159
$83K ﹤0.01%
1,368
1160
$83K ﹤0.01%
1,134
1161
$83K ﹤0.01%
5,184
1162
$83K ﹤0.01%
519
1163
$82K ﹤0.01%
1,934
1164
$82K ﹤0.01%
2,487
1165
$81K ﹤0.01%
1,408
1166
$81K ﹤0.01%
9,230
1167
$80K ﹤0.01%
327
1168
$80K ﹤0.01%
780
1169
$80K ﹤0.01%
183
1170
$80K ﹤0.01%
1,192
1171
$80K ﹤0.01%
173
1172
$80K ﹤0.01%
883
1173
$79K ﹤0.01%
4,616
1174
$79K ﹤0.01%
1,615
1175
$79K ﹤0.01%
931
45 46
47
48 49