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
1676
$23K ﹤0.01%
147
1677
$23K ﹤0.01%
1,000
1678
$23K ﹤0.01%
601
1679
$22K ﹤0.01%
300
1680
$22K ﹤0.01%
814
1681
$22K ﹤0.01%
105
1682
$22K ﹤0.01%
332
1683
$22K ﹤0.01%
1,934
1684
$22K ﹤0.01%
23
1685
$22K ﹤0.01%
265
1686
$22K ﹤0.01%
172
1687
$22K ﹤0.01%
468
1688
$22K ﹤0.01%
1,290
1689
$22K ﹤0.01%
675
1690
$22K ﹤0.01%
856
1691
$22K ﹤0.01%
+50
1692
$22K ﹤0.01%
1,056
1693
$22K ﹤0.01%
109
1694
$22K ﹤0.01%
175
1695
$22K ﹤0.01%
1,272
1696
$22K ﹤0.01%
35
1697
$22K ﹤0.01%
98
1698
$22K ﹤0.01%
150
1699
$22K ﹤0.01%
433
1700
$22K ﹤0.01%
350
66 67
68
69 70