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
1351
$50K ﹤0.01%
3,983
1352
$50K ﹤0.01%
2,791
1353
$50K ﹤0.01%
805
1354
$50K ﹤0.01%
527
1355
$49K ﹤0.01%
707
1356
$49K ﹤0.01%
337
1357
$49K ﹤0.01%
464
1358
$49K ﹤0.01%
732
1359
$49K ﹤0.01%
1,901
1360
$49K ﹤0.01%
75
1361
$49K ﹤0.01%
1,008
1362
$49K ﹤0.01%
247
1363
$49K ﹤0.01%
2,677
1364
$49K ﹤0.01%
1,474
1365
$49K ﹤0.01%
999
1366
$48K ﹤0.01%
1,074
1367
$48K ﹤0.01%
469
1368
$48K ﹤0.01%
502
1369
$47K ﹤0.01%
145
1370
$47K ﹤0.01%
820
1371
$47K ﹤0.01%
424
1372
$47K ﹤0.01%
10,100
1373
$47K ﹤0.01%
552
+368
1374
$47K ﹤0.01%
965
1375
$47K ﹤0.01%
892
53 54
55
56 57