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
1351
$50K ﹤0.01%
527
1352
$50K ﹤0.01%
1,039
1353
$50K ﹤0.01%
1,530
1354
$50K ﹤0.01%
1,009
1355
$49K ﹤0.01%
1,008
1356
$49K ﹤0.01%
1,474
1357
$49K ﹤0.01%
999
1358
$49K ﹤0.01%
707
1359
$49K ﹤0.01%
337
1360
$49K ﹤0.01%
464
1361
$49K ﹤0.01%
732
1362
$49K ﹤0.01%
1,901
1363
$49K ﹤0.01%
75
1364
$49K ﹤0.01%
247
1365
$49K ﹤0.01%
2,677
1366
$48K ﹤0.01%
469
1367
$48K ﹤0.01%
502
1368
$48K ﹤0.01%
1,074
1369
$47K ﹤0.01%
813
1370
$47K ﹤0.01%
145
1371
$47K ﹤0.01%
820
1372
$47K ﹤0.01%
424
1373
$47K ﹤0.01%
10,100
1374
$47K ﹤0.01%
552
+368
1375
$47K ﹤0.01%
965
53 54
55
56 57