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
1226
$69K ﹤0.01%
2,228
1227
$69K ﹤0.01%
3,364
1228
$68K ﹤0.01%
3,649
1229
$68K ﹤0.01%
789
1230
$68K ﹤0.01%
5,916
1231
$68K ﹤0.01%
1,147
1232
$67K ﹤0.01%
840
1233
$67K ﹤0.01%
1,205
1234
$67K ﹤0.01%
521
1235
$67K ﹤0.01%
1,117
1236
$67K ﹤0.01%
266
1237
$67K ﹤0.01%
326
1238
$67K ﹤0.01%
700
1239
$66K ﹤0.01%
2,071
1240
$66K ﹤0.01%
1,114
1241
$66K ﹤0.01%
908
1242
$66K ﹤0.01%
2,316
1243
$66K ﹤0.01%
2,648
1244
$66K ﹤0.01%
486
1245
$66K ﹤0.01%
4,169
1246
$66K ﹤0.01%
11,949
1247
$65K ﹤0.01%
1,778
1248
$65K ﹤0.01%
1,734
1249
$65K ﹤0.01%
484
1250
$64K ﹤0.01%
1,448
48 49
50
51 52