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
3,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.22M
3
+$2.79M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.86M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$572K

Top Sells

1
+$34.1M
2
+$916K
3
+$21.2K
4
BN icon
Brookfield
BN
+$7.98K
5
HWM icon
Howmet Aerospace
HWM
+$2.4K

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
2526
$2K ﹤0.01%
63
2527
$2K ﹤0.01%
128
2528
$2K ﹤0.01%
90
2529
$2K ﹤0.01%
259
2530
$2K ﹤0.01%
60
2531
$2K ﹤0.01%
40
2532
$2K ﹤0.01%
67
2533
$2K ﹤0.01%
17
2534
$2K ﹤0.01%
78
2535
$2K ﹤0.01%
106
2536
$2K ﹤0.01%
450
2537
$2K ﹤0.01%
232
2538
$2K ﹤0.01%
194
2539
$2K ﹤0.01%
51
2540
$2K ﹤0.01%
32
2541
$2K ﹤0.01%
221
2542
$2K ﹤0.01%
96
2543
$2K ﹤0.01%
101
2544
$2K ﹤0.01%
79
2545
$2K ﹤0.01%
284
2546
$2K ﹤0.01%
7
2547
$2K ﹤0.01%
55
2548
$2K ﹤0.01%
175
2549
$2K ﹤0.01%
150
2550
$2K ﹤0.01%
28
100 101
102
103 104