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
776
$285K ﹤0.01%
2,755
777
$284K ﹤0.01%
820
778
$284K ﹤0.01%
3,679
779
$283K ﹤0.01%
4,682
780
$282K ﹤0.01%
4,910
781
$280K ﹤0.01%
1,366
782
$279K ﹤0.01%
2,903
783
$279K ﹤0.01%
42,862
784
$276K ﹤0.01%
6,266
785
$272K ﹤0.01%
6,602
786
$272K ﹤0.01%
7,483
787
$271K ﹤0.01%
2,907
788
$270K ﹤0.01%
1,550
789
$268K ﹤0.01%
3,822
790
$268K ﹤0.01%
10,204
791
$268K ﹤0.01%
5,030
792
$266K ﹤0.01%
4,395
793
$266K ﹤0.01%
5,499
794
$263K ﹤0.01%
4,043
795
$263K ﹤0.01%
1,626
796
$263K ﹤0.01%
4,800
797
$262K ﹤0.01%
2,976
798
$261K ﹤0.01%
12,328
799
$260K ﹤0.01%
3,072
800
$259K ﹤0.01%
2,486
30 31
32
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