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
1201
$75K ﹤0.01%
665
1202
$74K ﹤0.01%
255
1203
$74K ﹤0.01%
560
1204
$74K ﹤0.01%
1,768
1205
$74K ﹤0.01%
4,437
1206
$74K ﹤0.01%
1,352
1207
$73K ﹤0.01%
4,105
1208
$73K ﹤0.01%
6,088
1209
$73K ﹤0.01%
702
1210
$73K ﹤0.01%
4,271
1211
$72K ﹤0.01%
1,773
1212
$72K ﹤0.01%
1,554
1213
$72K ﹤0.01%
700
1214
$71K ﹤0.01%
2,098
1215
$71K ﹤0.01%
293
1216
$71K ﹤0.01%
3,392
1217
$71K ﹤0.01%
1,948
1218
$71K ﹤0.01%
815
1219
$70K ﹤0.01%
745
1220
$70K ﹤0.01%
100
1221
$70K ﹤0.01%
1,816
1222
$70K ﹤0.01%
2,626
1223
$70K ﹤0.01%
539
1224
$70K ﹤0.01%
153
1225
$70K ﹤0.01%
1,443
47 48
49
50 51