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
1951
$12K ﹤0.01%
2,000
1952
$12K ﹤0.01%
50
1953
$12K ﹤0.01%
70
1954
$12K ﹤0.01%
1,377
1955
$12K ﹤0.01%
366
1956
$12K ﹤0.01%
156
1957
$12K ﹤0.01%
928
1958
$12K ﹤0.01%
244
1959
$12K ﹤0.01%
90
1960
$12K ﹤0.01%
73
1961
$12K ﹤0.01%
404
1962
$12K ﹤0.01%
46
1963
$12K ﹤0.01%
231
1964
$12K ﹤0.01%
1,000
1965
$12K ﹤0.01%
443
1966
$12K ﹤0.01%
273
1967
$11K ﹤0.01%
728
1968
$11K ﹤0.01%
1,500
1969
$11K ﹤0.01%
305
1970
$11K ﹤0.01%
230
1971
$11K ﹤0.01%
1,124
1972
$11K ﹤0.01%
204
1973
$11K ﹤0.01%
765
1974
$11K ﹤0.01%
616
1975
$11K ﹤0.01%
656
77 78
79
80 81