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
2326
$4K ﹤0.01%
600
2327
$4K ﹤0.01%
17
2328
$4K ﹤0.01%
102
2329
$4K ﹤0.01%
37
2330
$4K ﹤0.01%
200
2331
$4K ﹤0.01%
20
2332
$4K ﹤0.01%
80
2333
$4K ﹤0.01%
40
2334
$4K ﹤0.01%
1,000
2335
$4K ﹤0.01%
207
2336
$4K ﹤0.01%
100
+95
2337
$4K ﹤0.01%
60
2338
$4K ﹤0.01%
100
2339
$4K ﹤0.01%
528
2340
$4K ﹤0.01%
181
2341
$4K ﹤0.01%
21
2342
$4K ﹤0.01%
171
2343
$4K ﹤0.01%
14
2344
$4K ﹤0.01%
282
2345
$4K ﹤0.01%
670
2346
$4K ﹤0.01%
50
2347
$4K ﹤0.01%
32
2348
$4K ﹤0.01%
171
2349
$4K ﹤0.01%
165
2350
$4K ﹤0.01%
60
92 93
94
95 96