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
2001
$11K ﹤0.01%
150
2002
$11K ﹤0.01%
1,199
2003
$11K ﹤0.01%
725
2004
$11K ﹤0.01%
117
2005
$10K ﹤0.01%
20
2006
$10K ﹤0.01%
210
2007
$10K ﹤0.01%
500
2008
$10K ﹤0.01%
342
2009
$10K ﹤0.01%
47
2010
$10K ﹤0.01%
238
2011
$10K ﹤0.01%
154
2012
$10K ﹤0.01%
333
2013
$10K ﹤0.01%
322
2014
$10K ﹤0.01%
111
2015
$10K ﹤0.01%
287
2016
$10K ﹤0.01%
2,265
2017
$10K ﹤0.01%
470
2018
$10K ﹤0.01%
10
2019
$10K ﹤0.01%
2,613
2020
$10K ﹤0.01%
121
2021
$10K ﹤0.01%
56
2022
$10K ﹤0.01%
462
2023
$10K ﹤0.01%
2,550
2024
$10K ﹤0.01%
324
2025
$10K ﹤0.01%
165
79 80
81
82 83