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
1576
$28K ﹤0.01%
2,000
1577
$28K ﹤0.01%
300
1578
$28K ﹤0.01%
1,342
1579
$28K ﹤0.01%
183
1580
$28K ﹤0.01%
316
1581
$28K ﹤0.01%
719
1582
$28K ﹤0.01%
379
1583
$28K ﹤0.01%
648
1584
$28K ﹤0.01%
702
1585
$28K ﹤0.01%
200
1586
$28K ﹤0.01%
1,156
1587
$28K ﹤0.01%
750
1588
$28K ﹤0.01%
690
1589
$28K ﹤0.01%
298
1590
– –
0
1591
$28K ﹤0.01%
3,000
1592
$28K ﹤0.01%
384
1593
$28K ﹤0.01%
3,600
1594
$27K ﹤0.01%
235
1595
$27K ﹤0.01%
500
1596
$27K ﹤0.01%
1,500
1597
$27K ﹤0.01%
1,255
1598
$27K ﹤0.01%
485
1599
$27K ﹤0.01%
2,007
1600
$27K ﹤0.01%
1,038
62 63
64
65 66