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
651
$528K ﹤0.01%
30,456
652
$522K ﹤0.01%
14,220
653
$516K ﹤0.01%
1,351
654
$515K ﹤0.01%
3,107
655
$512K ﹤0.01%
9,392
656
$509K ﹤0.01%
2,202
657
$508K ﹤0.01%
9,724
658
$507K ﹤0.01%
1,698
659
$503K ﹤0.01%
5,247
660
$499K ﹤0.01%
11,541
661
$499K ﹤0.01%
9,150
662
$496K ﹤0.01%
12,127
663
$491K ﹤0.01%
5,048
664
$489K ﹤0.01%
3,170
665
$488K ﹤0.01%
7,425
666
$487K ﹤0.01%
9,826
667
$486K ﹤0.01%
2,862
668
$484K ﹤0.01%
1,926
669
$483K ﹤0.01%
2,973
670
$482K ﹤0.01%
7,610
671
$472K ﹤0.01%
11,525
672
$472K ﹤0.01%
13,111
673
$468K ﹤0.01%
5,444
674
$468K ﹤0.01%
10,168
675
$461K ﹤0.01%
6,100
25 26
27
28 29