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
1276
$59K ﹤0.01%
286
1277
$59K ﹤0.01%
706
1278
$59K ﹤0.01%
2,975
1279
$59K ﹤0.01%
2,092
1280
$59K ﹤0.01%
555
1281
$59K ﹤0.01%
541
1282
$59K ﹤0.01%
2,389
1283
$58K ﹤0.01%
904
1284
$58K ﹤0.01%
5,489
1285
$58K ﹤0.01%
602
1286
$58K ﹤0.01%
124
1287
$58K ﹤0.01%
319
1288
$57K ﹤0.01%
625
1289
$57K ﹤0.01%
5,635
1290
$57K ﹤0.01%
1,535
1291
$57K ﹤0.01%
1,251
1292
$57K ﹤0.01%
1,269
1293
$57K ﹤0.01%
3,881
1294
$57K ﹤0.01%
649
1295
$57K ﹤0.01%
341
1296
$57K ﹤0.01%
2,285
1297
$57K ﹤0.01%
157
1298
$57K ﹤0.01%
126
1299
$57K ﹤0.01%
+752
1300
$57K ﹤0.01%
3,724
50 51
52
53 54