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
326
$3.52M 0.03%
48,728
327
$3.51M 0.03%
30,316
328
$3.5M 0.03%
21,128
329
$3.49M 0.03%
6,914
330
$3.39M 0.03%
29,515
331
$3.38M 0.03%
24,127
332
$3.33M 0.03%
62,108
333
$3.32M 0.03%
101,486
334
$3.31M 0.03%
53,058
335
$3.26M 0.03%
35,248
336
$3.24M 0.03%
59,192
337
$3.19M 0.03%
11,587
338
$3.17M 0.03%
55,247
339
$3.12M 0.02%
8,216
340
$3.07M 0.02%
56,744
341
$3.06M 0.02%
13,926
342
$3.06M 0.02%
21,772
343
$3.03M 0.02%
+157,232
344
$3.02M 0.02%
12,601
345
$3.02M 0.02%
128,629
346
$2.98M 0.02%
49,712
347
$2.97M 0.02%
26,335
348
$2.94M 0.02%
19,624
349
$2.93M 0.02%
17,637
350
$2.93M 0.02%
24,375
12 13
14
15 16