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
1876
$15K ﹤0.01%
1,889
1877
$15K ﹤0.01%
586
1878
$14K ﹤0.01%
305
1879
$14K ﹤0.01%
346
1880
$14K ﹤0.01%
211
1881
$14K ﹤0.01%
506
1882
$14K ﹤0.01%
175
1883
$14K ﹤0.01%
840
1884
$14K ﹤0.01%
1,292
1885
$14K ﹤0.01%
193
1886
$14K ﹤0.01%
127
1887
$14K ﹤0.01%
160
1888
$14K ﹤0.01%
1,031
1889
$14K ﹤0.01%
1,000
1890
$14K ﹤0.01%
1,463
1891
$14K ﹤0.01%
1,470
1892
$14K ﹤0.01%
1,064
1893
$14K ﹤0.01%
394
1894
$14K ﹤0.01%
164
1895
$14K ﹤0.01%
54
1896
$14K ﹤0.01%
793
1897
$14K ﹤0.01%
1,722
1898
$14K ﹤0.01%
302
1899
$13K ﹤0.01%
270
1900
$13K ﹤0.01%
126
74 75
76
77 78