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
876
$203K ﹤0.01%
4,609
877
$202K ﹤0.01%
7,694
878
$202K ﹤0.01%
6,255
879
$201K ﹤0.01%
1,327
880
$201K ﹤0.01%
6,298
881
$201K ﹤0.01%
3,038
882
$201K ﹤0.01%
1,640
883
$200K ﹤0.01%
2,576
884
$199K ﹤0.01%
3,376
885
$199K ﹤0.01%
3,235
886
$198K ﹤0.01%
2,802
887
$198K ﹤0.01%
1,799
888
$197K ﹤0.01%
13,465
889
$197K ﹤0.01%
6,699
890
$197K ﹤0.01%
2,367
891
$195K ﹤0.01%
2,232
892
$194K ﹤0.01%
1,568
893
$192K ﹤0.01%
668
894
$192K ﹤0.01%
4,034
895
$192K ﹤0.01%
2,668
896
$191K ﹤0.01%
+6,850
897
$190K ﹤0.01%
2,175
898
$189K ﹤0.01%
866
899
$188K ﹤0.01%
1,672
900
$187K ﹤0.01%
4,589
34 35
36
37 38