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
851
$221K ﹤0.01%
959
852
$219K ﹤0.01%
2,005
853
$219K ﹤0.01%
4,179
854
$218K ﹤0.01%
2,851
855
$218K ﹤0.01%
4,927
856
$218K ﹤0.01%
5,560
857
$218K ﹤0.01%
922
858
$216K ﹤0.01%
4,226
859
$214K ﹤0.01%
9,644
860
$213K ﹤0.01%
1,779
861
$213K ﹤0.01%
2,566
862
$213K ﹤0.01%
1,217
863
$212K ﹤0.01%
11,963
864
$209K ﹤0.01%
1,294
865
$209K ﹤0.01%
6,120
866
$209K ﹤0.01%
2,550
867
$209K ﹤0.01%
4,476
868
$209K ﹤0.01%
10,371
869
$208K ﹤0.01%
1,263
870
$208K ﹤0.01%
1,039
871
$207K ﹤0.01%
13,533
872
$206K ﹤0.01%
851
873
$205K ﹤0.01%
284
874
$204K ﹤0.01%
2,720
875
$203K ﹤0.01%
3,520
33 34
35
36 37