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
201
$9.35M 0.07%
90,783
202
$9.27M 0.07%
537,491
203
$9.27M 0.07%
132,328
204
$9.24M 0.07%
52,844
205
$9.22M 0.07%
15,096
206
$9M 0.07%
211,297
207
$8.94M 0.07%
213,482
208
$8.77M 0.07%
608,610
209
$8.76M 0.07%
133,131
210
$8.64M 0.07%
51,047
211
$8.62M 0.07%
114,273
212
$8.61M 0.07%
383,829
213
$8.55M 0.07%
+91,702
214
$8.34M 0.07%
131,519
215
$8.31M 0.07%
103,909
216
$8.3M 0.07%
125,141
217
$8.29M 0.07%
18,007
218
$8.28M 0.07%
82,845
219
$8.27M 0.07%
95,322
220
$8.26M 0.07%
140,757
221
$8.17M 0.07%
155,230
222
$8.14M 0.06%
165,142
223
$8.13M 0.06%
51,163
224
$8.09M 0.06%
203,056
225
$8.08M 0.06%
216,565
7 8
9
10 11