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
1801
$17K ﹤0.01%
782
1802
$17K ﹤0.01%
108
1803
$17K ﹤0.01%
840
1804
$17K ﹤0.01%
735
1805
$17K ﹤0.01%
1,650
1806
$17K ﹤0.01%
679
1807
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260
1808
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236
1809
$17K ﹤0.01%
150
1810
$17K ﹤0.01%
126
1811
$17K ﹤0.01%
221
1812
$17K ﹤0.01%
1,052
1813
$17K ﹤0.01%
1,208
1814
$17K ﹤0.01%
94
1815
$16K ﹤0.01%
213
1816
$16K ﹤0.01%
950
1817
$16K ﹤0.01%
120
1818
$16K ﹤0.01%
657
1819
$16K ﹤0.01%
166
1820
$16K ﹤0.01%
731
1821
$16K ﹤0.01%
1,731
1822
$16K ﹤0.01%
529
1823
$16K ﹤0.01%
198
1824
$16K ﹤0.01%
489
1825
$16K ﹤0.01%
612