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
751
$324K ﹤0.01%
16,530
752
$319K ﹤0.01%
8,267
753
$319K ﹤0.01%
1,141
754
$319K ﹤0.01%
8,080
755
$315K ﹤0.01%
6,584
756
$313K ﹤0.01%
+6,291
757
$310K ﹤0.01%
2,935
758
$308K ﹤0.01%
966
759
$306K ﹤0.01%
1,381
760
$304K ﹤0.01%
838
761
$302K ﹤0.01%
8,765
762
$301K ﹤0.01%
2,307
763
$300K ﹤0.01%
1,564
764
$298K ﹤0.01%
+8,085
765
$297K ﹤0.01%
6,806
766
$296K ﹤0.01%
6,939
767
$296K ﹤0.01%
3,548
768
$296K ﹤0.01%
2,531
769
$293K ﹤0.01%
12,371
770
$293K ﹤0.01%
4,906
771
$291K ﹤0.01%
12,737
772
$290K ﹤0.01%
5,567
773
$288K ﹤0.01%
1,712
774
$287K ﹤0.01%
6,708
775
$286K ﹤0.01%
3,153
29 30
31
32 33