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
1176
$79K ﹤0.01%
448
1177
$79K ﹤0.01%
2,092
1178
$79K ﹤0.01%
694
1179
$79K ﹤0.01%
5,152
1180
$78K ﹤0.01%
5,525
1181
$78K ﹤0.01%
3,580
1182
$78K ﹤0.01%
1,371
1183
$78K ﹤0.01%
247
1184
$77K ﹤0.01%
4,203
1185
$77K ﹤0.01%
6,713
1186
$77K ﹤0.01%
908
1187
$77K ﹤0.01%
1,462
1188
$77K ﹤0.01%
4,182
1189
$76K ﹤0.01%
2,914
1190
$76K ﹤0.01%
2,298
1191
$76K ﹤0.01%
1,676
1192
$76K ﹤0.01%
3,094
1193
$76K ﹤0.01%
3,038
1194
$76K ﹤0.01%
6,173
1195
$76K ﹤0.01%
1,140
1196
$76K ﹤0.01%
4,041
1197
$76K ﹤0.01%
1,218
1198
$75K ﹤0.01%
3,713
1199
$75K ﹤0.01%
10,543
1200
$75K ﹤0.01%
2,448
46 47
48
49 50