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
1526
$32K ﹤0.01%
896
1527
$32K ﹤0.01%
+1,839
1528
$32K ﹤0.01%
1,325
1529
$32K ﹤0.01%
354
1530
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477
1531
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1,142
1532
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1,792
1533
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518
1534
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383
1535
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265
1536
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147
1537
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275
1538
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684
1539
$31K ﹤0.01%
287
1540
$31K ﹤0.01%
836
1541
$31K ﹤0.01%
1,079
1542
$31K ﹤0.01%
629
1543
$31K ﹤0.01%
608
1544
$31K ﹤0.01%
1,729
1545
$31K ﹤0.01%
2,182
1546
$31K ﹤0.01%
572
1547
$31K ﹤0.01%
1,342
1548
$31K ﹤0.01%
1,538
1549
$31K ﹤0.01%
387
1550
$31K ﹤0.01%
539