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
1301
$56K ﹤0.01%
3,323
1302
$56K ﹤0.01%
614
1303
$56K ﹤0.01%
152
1304
$56K ﹤0.01%
934
1305
$56K ﹤0.01%
2,095
1306
$56K ﹤0.01%
1,306
1307
$56K ﹤0.01%
435
1308
$56K ﹤0.01%
791
1309
$56K ﹤0.01%
328
1310
$56K ﹤0.01%
320
1311
$55K ﹤0.01%
2,930
1312
$55K ﹤0.01%
1,992
1313
$55K ﹤0.01%
998
1314
$55K ﹤0.01%
4,031
1315
$55K ﹤0.01%
1,667
1316
$55K ﹤0.01%
249
1317
$55K ﹤0.01%
2,433
1318
$55K ﹤0.01%
839
1319
$55K ﹤0.01%
1,234
1320
$55K ﹤0.01%
5,185
1321
$55K ﹤0.01%
581
1322
$55K ﹤0.01%
625
1323
$54K ﹤0.01%
3,413
1324
$54K ﹤0.01%
241
1325
$54K ﹤0.01%
609
51 52
53
54 55