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
1901
$13K ﹤0.01%
1,233
1902
$13K ﹤0.01%
1,417
1903
$13K ﹤0.01%
491
1904
$13K ﹤0.01%
579
1905
$13K ﹤0.01%
109
1906
$13K ﹤0.01%
229
1907
$13K ﹤0.01%
44
1908
$13K ﹤0.01%
100
1909
$13K ﹤0.01%
602
1910
$13K ﹤0.01%
72
1911
$13K ﹤0.01%
341
1912
$13K ﹤0.01%
330
1913
$13K ﹤0.01%
2,200
1914
$13K ﹤0.01%
297
1915
$13K ﹤0.01%
343
1916
$13K ﹤0.01%
467
1917
$13K ﹤0.01%
100
1918
$13K ﹤0.01%
232
1919
$13K ﹤0.01%
266
1920
$13K ﹤0.01%
320
1921
$13K ﹤0.01%
169
1922
$13K ﹤0.01%
96
1923
$13K ﹤0.01%
388
1924
$13K ﹤0.01%
558
1925
$13K ﹤0.01%
1,829
75 76
77
78 79