Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+16.82%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$0
(0%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,010
New
1
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.26M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$865K |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$348K |
| 4 |
United States Oil Fund
USO
|
+$73.5K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$31.3K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$49.7M |
| 2 |
RTX Corp
RTX
|
+$1.25M |
| 3 |
Philips
PHG
|
+$24.5K |
| 4 |
Brookfield
BN
|
+$12.5K |
| 5 |
Howmet Aerospace
HWM
|
+$6.39K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
