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
976
$146K ﹤0.01%
610
977
$146K ﹤0.01%
2,297
978
$146K ﹤0.01%
3,630
979
$145K ﹤0.01%
954
980
$145K ﹤0.01%
996
981
$144K ﹤0.01%
326
982
$144K ﹤0.01%
577
983
$144K ﹤0.01%
17,000
984
$144K ﹤0.01%
762
985
$143K ﹤0.01%
1,723
986
$142K ﹤0.01%
7,812
987
$142K ﹤0.01%
5,446
988
$141K ﹤0.01%
2,650
989
$140K ﹤0.01%
7,000
990
$140K ﹤0.01%
915
991
$139K ﹤0.01%
6,757
992
$139K ﹤0.01%
3,723
993
$139K ﹤0.01%
4,199
994
$139K ﹤0.01%
1,166
995
$138K ﹤0.01%
880
996
$137K ﹤0.01%
678
997
$137K ﹤0.01%
3,537
998
$137K ﹤0.01%
5,584
999
$136K ﹤0.01%
1,392
1000
$136K ﹤0.01%
290
38 39
40
41 42