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
351
$2.9M 0.02%
12,189
352
$2.88M 0.02%
222,095
353
$2.86M 0.02%
18,971
354
$2.84M 0.02%
17,921
355
$2.79M 0.02%
19,326
356
$2.77M 0.02%
105,678
357
$2.77M 0.02%
43,804
358
$2.75M 0.02%
36,415
359
$2.72M 0.02%
79,129
360
$2.68M 0.02%
26,335
361
$2.68M 0.02%
96,579
362
$2.64M 0.02%
22,634
363
$2.64M 0.02%
14,918
364
$2.6M 0.02%
95,926
365
$2.59M 0.02%
17,892
366
$2.59M 0.02%
55,406
367
$2.58M 0.02%
8,848
368
$2.57M 0.02%
23,763
369
$2.56M 0.02%
20,917
370
$2.53M 0.02%
138,320
371
$2.53M 0.02%
52,741
372
$2.48M 0.02%
103,656
373
$2.47M 0.02%
43,287
374
$2.47M 0.02%
67,278
375
$2.45M 0.02%
24,976
13 14
15
16 17