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
501
$1.36M 0.01%
19,419
502
$1.36M 0.01%
9,690
503
$1.36M 0.01%
6,671
504
$1.36M 0.01%
24,659
505
$1.36M 0.01%
6,177
506
$1.35M 0.01%
6,581
507
$1.34M 0.01%
13,919
508
$1.31M 0.01%
35,866
509
$1.31M 0.01%
6,584
510
$1.31M 0.01%
52,584
511
$1.3M 0.01%
8,846
512
$1.3M 0.01%
35,707
+23,805
513
$1.29M 0.01%
20,432
514
$1.27M 0.01%
34,442
515
$1.27M 0.01%
37,273
516
$1.27M 0.01%
23,070
517
$1.26M 0.01%
7,295
518
$1.22M 0.01%
5,014
519
$1.22M 0.01%
141,330
520
$1.22M 0.01%
22,484
521
$1.21M 0.01%
15,525
522
$1.21M 0.01%
28,914
-586
523
$1.21M 0.01%
45,423
524
$1.21M 0.01%
33,007
525
$1.2M 0.01%
23,321
19 20
21
22 23