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
1501
$34K ﹤0.01%
282
1502
$34K ﹤0.01%
1,566
1503
$34K ﹤0.01%
2,030
1504
$34K ﹤0.01%
196
1505
$34K ﹤0.01%
90
1506
$34K ﹤0.01%
138
1507
$33K ﹤0.01%
457
1508
$33K ﹤0.01%
582
1509
$33K ﹤0.01%
1,000
1510
$33K ﹤0.01%
433
1511
$33K ﹤0.01%
334
1512
$33K ﹤0.01%
946
1513
$33K ﹤0.01%
363
1514
$33K ﹤0.01%
1,969
1515
$33K ﹤0.01%
637
1516
$33K ﹤0.01%
492
1517
$33K ﹤0.01%
786
1518
$33K ﹤0.01%
134
1519
$32K ﹤0.01%
561
1520
$32K ﹤0.01%
532
1521
$32K ﹤0.01%
445
1522
$32K ﹤0.01%
438
1523
$32K ﹤0.01%
136
1524
$32K ﹤0.01%
995
1525
$32K ﹤0.01%
98
59 60
61
62 63