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
901
$186K ﹤0.01%
20,926
902
$186K ﹤0.01%
26,811
903
$186K ﹤0.01%
3,608
904
$186K ﹤0.01%
1,547
905
$185K ﹤0.01%
3,631
906
$184K ﹤0.01%
1,256
907
$183K ﹤0.01%
3,019
908
$183K ﹤0.01%
4,324
909
$182K ﹤0.01%
9,790
910
$180K ﹤0.01%
13,204
911
$179K ﹤0.01%
6,398
912
$179K ﹤0.01%
4,602
913
$179K ﹤0.01%
2,104
914
$179K ﹤0.01%
737
915
$177K ﹤0.01%
3,032
916
$177K ﹤0.01%
1,781
917
$176K ﹤0.01%
7,347
918
$175K ﹤0.01%
1,238
919
$175K ﹤0.01%
4,143
920
$175K ﹤0.01%
10,786
921
$175K ﹤0.01%
562
922
$174K ﹤0.01%
8,890
923
$174K ﹤0.01%
2,887
924
$173K ﹤0.01%
+5,688
925
$173K ﹤0.01%
1,728
35 36
37
38 39