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
1326
$54K ﹤0.01%
293
1327
$53K ﹤0.01%
252
1328
$53K ﹤0.01%
2,553
1329
$53K ﹤0.01%
536
1330
$53K ﹤0.01%
850
1331
$53K ﹤0.01%
1,417
1332
$53K ﹤0.01%
758
1333
$53K ﹤0.01%
2,262
1334
$52K ﹤0.01%
6,300
1335
$52K ﹤0.01%
1,991
1336
$52K ﹤0.01%
1,166
1337
$52K ﹤0.01%
298
1338
$52K ﹤0.01%
1,250
1339
$52K ﹤0.01%
390
1340
$51K ﹤0.01%
790
1341
$51K ﹤0.01%
908
1342
$51K ﹤0.01%
2,741
1343
$51K ﹤0.01%
711
1344
$50K ﹤0.01%
4,742
1345
$50K ﹤0.01%
2,962
1346
$50K ﹤0.01%
5,350
1347
$50K ﹤0.01%
2,791
1348
$50K ﹤0.01%
805
1349
$50K ﹤0.01%
3,983
1350
$50K ﹤0.01%
580
52 53
54
55 56