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
251
$6.4M 0.05%
26,128
252
$6.38M 0.05%
60,891
253
$6.33M 0.05%
130,548
254
$6.29M 0.05%
134,355
255
$6.27M 0.05%
99,463
256
$6.22M 0.05%
84,819
257
$6.17M 0.05%
89,581
258
$6.17M 0.05%
91,417
259
$6.13M 0.05%
135,330
260
$6.12M 0.05%
148,449
261
$6.12M 0.05%
134,517
262
$6.08M 0.05%
699,905
263
$6.04M 0.05%
94,979
264
$6.01M 0.05%
87,352
265
$6M 0.05%
83,451
266
$5.99M 0.05%
118,927
267
$5.98M 0.05%
115,428
268
$5.97M 0.05%
150,138
269
$5.92M 0.05%
73,092
270
$5.82M 0.05%
37,759
271
$5.81M 0.05%
50,730
272
$5.69M 0.05%
14,391
273
$5.68M 0.05%
263,939
+197,954
274
$5.55M 0.04%
41,317
275
$5.46M 0.04%
65,430
9 10
11
12 13