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
1251
$64K ﹤0.01%
562
1252
$64K ﹤0.01%
633
1253
$64K ﹤0.01%
1,448
1254
$63K ﹤0.01%
1,453
1255
$63K ﹤0.01%
1,333
1256
$63K ﹤0.01%
547
1257
$63K ﹤0.01%
1,109
1258
$63K ﹤0.01%
931
1259
$63K ﹤0.01%
1,456
1260
$63K ﹤0.01%
242
1261
$62K ﹤0.01%
894
1262
$62K ﹤0.01%
1,140
1263
$62K ﹤0.01%
1,199
1264
$62K ﹤0.01%
2,147
1265
$62K ﹤0.01%
7,320
1266
$62K ﹤0.01%
6,546
1267
$62K ﹤0.01%
867
1268
$61K ﹤0.01%
251
1269
$61K ﹤0.01%
238
1270
$61K ﹤0.01%
2,688
1271
$61K ﹤0.01%
1,536
1272
$61K ﹤0.01%
341
1273
$60K ﹤0.01%
928
1274
$60K ﹤0.01%
1,147
1275
$60K ﹤0.01%
1,218
49 50
51
52 53