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
1326
$54K ﹤0.01%
293
1327
$53K ﹤0.01%
252
1328
$53K ﹤0.01%
2,553
1329
$53K ﹤0.01%
758
1330
$53K ﹤0.01%
2,262
1331
$53K ﹤0.01%
536
1332
$53K ﹤0.01%
850
1333
$53K ﹤0.01%
1,417
1334
$52K ﹤0.01%
6,300
1335
$52K ﹤0.01%
1,991
1336
$52K ﹤0.01%
1,166
1337
$52K ﹤0.01%
298
1338
$52K ﹤0.01%
1,250
1339
$52K ﹤0.01%
390
1340
$51K ﹤0.01%
908
1341
$51K ﹤0.01%
790
1342
$51K ﹤0.01%
2,741
1343
$51K ﹤0.01%
711
1344
$50K ﹤0.01%
580
1345
$50K ﹤0.01%
4,742
1346
$50K ﹤0.01%
2,962
1347
$50K ﹤0.01%
5,350
1348
$50K ﹤0.01%
1,039
1349
$50K ﹤0.01%
1,530
1350
$50K ﹤0.01%
1,009
52 53
54
55 56