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
2101
$8K ﹤0.01%
420
2102
$8K ﹤0.01%
453
2103
$8K ﹤0.01%
109
2104
$8K ﹤0.01%
300
2105
$8K ﹤0.01%
300
2106
$8K ﹤0.01%
32
2107
$8K ﹤0.01%
28
2108
$8K ﹤0.01%
7
2109
$8K ﹤0.01%
278
2110
$8K ﹤0.01%
150
2111
$8K ﹤0.01%
188
2112
$8K ﹤0.01%
174
2113
$8K ﹤0.01%
175
2114
$8K ﹤0.01%
117
2115
$8K ﹤0.01%
113
2116
$8K ﹤0.01%
108
2117
$8K ﹤0.01%
462
2118
$8K ﹤0.01%
521
2119
$8K ﹤0.01%
147
2120
$8K ﹤0.01%
301
2121
$8K ﹤0.01%
390
2122
$8K ﹤0.01%
38
+36
2123
$8K ﹤0.01%
100
2124
$8K ﹤0.01%
656
2125
$8K ﹤0.01%
603