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
1376
$47K ﹤0.01%
956
1377
$47K ﹤0.01%
813
1378
$46K ﹤0.01%
1,074
1379
$46K ﹤0.01%
1,000
1380
$46K ﹤0.01%
727
1381
$46K ﹤0.01%
553
1382
$46K ﹤0.01%
8,563
1383
$46K ﹤0.01%
2,924
1384
$46K ﹤0.01%
109
1385
$45K ﹤0.01%
670
1386
$45K ﹤0.01%
1,545
1387
$45K ﹤0.01%
130
1388
$45K ﹤0.01%
287
1389
$45K ﹤0.01%
550
1390
$45K ﹤0.01%
1,696
1391
$45K ﹤0.01%
405
1392
$45K ﹤0.01%
845
1393
$45K ﹤0.01%
1,335
1394
$44K ﹤0.01%
310
1395
$44K ﹤0.01%
900
1396
$44K ﹤0.01%
464
1397
$44K ﹤0.01%
1,614
1398
$44K ﹤0.01%
1,451
1399
$44K ﹤0.01%
476
1400
$43K ﹤0.01%
1,001
54 55
56
57 58