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
826
$238K ﹤0.01%
5,401
827
$234K ﹤0.01%
1,201
828
$234K ﹤0.01%
4,640
829
$233K ﹤0.01%
2,201
830
$232K ﹤0.01%
3,751
831
$231K ﹤0.01%
7,450
832
$230K ﹤0.01%
1,848
833
$229K ﹤0.01%
1,333
834
$229K ﹤0.01%
3,375
835
$229K ﹤0.01%
3,042
836
$229K ﹤0.01%
56
837
$228K ﹤0.01%
2,074
838
$227K ﹤0.01%
24,176
839
$227K ﹤0.01%
5,128
840
$227K ﹤0.01%
3,479
841
$225K ﹤0.01%
3,654
842
$224K ﹤0.01%
10,822
843
$224K ﹤0.01%
9,668
844
$224K ﹤0.01%
4,587
845
$224K ﹤0.01%
6,025
846
$223K ﹤0.01%
5,870
847
$223K ﹤0.01%
1,632
848
$223K ﹤0.01%
3,000
849
$222K ﹤0.01%
1,916
850
$222K ﹤0.01%
607
32 33
34
35 36