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
1601
$27K ﹤0.01%
143
1602
$27K ﹤0.01%
1,205
1603
$27K ﹤0.01%
1,784
1604
$27K ﹤0.01%
433
1605
$27K ﹤0.01%
827
1606
$27K ﹤0.01%
1,181
1607
$26K ﹤0.01%
202
1608
$26K ﹤0.01%
401
1609
$26K ﹤0.01%
429
1610
$26K ﹤0.01%
530
1611
$26K ﹤0.01%
781
1612
$26K ﹤0.01%
388
1613
$26K ﹤0.01%
168
1614
$26K ﹤0.01%
198
1615
$26K ﹤0.01%
954
1616
$26K ﹤0.01%
773
1617
$26K ﹤0.01%
624
1618
$26K ﹤0.01%
253
1619
$26K ﹤0.01%
779
1620
$25K ﹤0.01%
400
1621
$25K ﹤0.01%
+585
1622
$25K ﹤0.01%
908
-454
1623
$25K ﹤0.01%
111
1624
$25K ﹤0.01%
241
1625
$25K ﹤0.01%
200
63 64
65
66 67