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
476
$1.61M 0.01%
2,557
477
$1.59M 0.01%
45,859
478
$1.58M 0.01%
10,218
479
$1.57M 0.01%
10,780
480
$1.57M 0.01%
26,064
481
$1.56M 0.01%
26,619
482
$1.55M 0.01%
7,982
483
$1.54M 0.01%
31,306
484
$1.51M 0.01%
13,533
485
$1.51M 0.01%
34,167
486
$1.51M 0.01%
9,224
487
$1.51M 0.01%
31,620
488
$1.5M 0.01%
155,505
489
$1.47M 0.01%
84,276
490
$1.46M 0.01%
19,944
491
$1.46M 0.01%
13,702
492
$1.44M 0.01%
11,636
493
$1.44M 0.01%
6,901
494
$1.41M 0.01%
13,748
495
$1.4M 0.01%
31,908
496
$1.4M 0.01%
42,620
497
$1.4M 0.01%
5,464
498
$1.39M 0.01%
5,076
499
$1.38M 0.01%
70,820
500
$1.38M 0.01%
28,844
18 19
20
21 22