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
1001
$136K ﹤0.01%
9,608
1002
$135K ﹤0.01%
8,996
1003
$134K ﹤0.01%
1,590
1004
$134K ﹤0.01%
633
1005
$134K ﹤0.01%
7,871
1006
$134K ﹤0.01%
9,500
1007
$134K ﹤0.01%
4,351
1008
$133K ﹤0.01%
2,676
1009
$132K ﹤0.01%
3,864
1010
$131K ﹤0.01%
1,034
1011
$131K ﹤0.01%
670
1012
$131K ﹤0.01%
475
1013
$130K ﹤0.01%
2,500
1014
$130K ﹤0.01%
2,381
1015
$130K ﹤0.01%
5,000
1016
$129K ﹤0.01%
1,422
1017
$129K ﹤0.01%
2,761
1018
$128K ﹤0.01%
1,154
1019
$128K ﹤0.01%
1,767
1020
$128K ﹤0.01%
1,009
1021
$128K ﹤0.01%
3,341
1022
$128K ﹤0.01%
2,266
1023
$127K ﹤0.01%
2,556
1024
$127K ﹤0.01%
2,007
1025
$126K ﹤0.01%
6,288
39 40
41
42 43