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
426
$1.93M 0.02%
34,425
427
$1.92M 0.02%
11,023
428
$1.92M 0.02%
26,526
429
$1.9M 0.02%
36,181
430
$1.89M 0.02%
20,174
431
$1.89M 0.02%
30,210
432
$1.88M 0.02%
39,763
433
$1.88M 0.02%
7,995
434
$1.87M 0.01%
53,786
435
$1.87M 0.01%
21,273
436
$1.87M 0.01%
47,199
437
$1.86M 0.01%
15,863
438
$1.86M 0.01%
21,513
439
$1.85M 0.01%
20,759
440
$1.85M 0.01%
42,656
441
$1.85M 0.01%
5,235
442
$1.84M 0.01%
35,418
443
$1.84M 0.01%
28,042
444
$1.84M 0.01%
18,090
445
$1.83M 0.01%
18,429
446
$1.83M 0.01%
32,783
447
$1.83M 0.01%
4,730
448
$1.83M 0.01%
27,626
449
$1.82M 0.01%
15,589
450
$1.82M 0.01%
38,591
16 17
18
19 20