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
1426
$41K ﹤0.01%
1,155
1427
$41K ﹤0.01%
1,304
1428
$41K ﹤0.01%
640
1429
$41K ﹤0.01%
562
1430
$41K ﹤0.01%
1,598
1431
$41K ﹤0.01%
308
1432
$41K ﹤0.01%
454
1433
$40K ﹤0.01%
660
1434
$40K ﹤0.01%
865
1435
$40K ﹤0.01%
669
1436
$40K ﹤0.01%
1,464
1437
$40K ﹤0.01%
758
1438
$40K ﹤0.01%
834
1439
$40K ﹤0.01%
1,748
1440
$40K ﹤0.01%
199
1441
$40K ﹤0.01%
1,294
1442
$40K ﹤0.01%
817
1443
$39K ﹤0.01%
2,098
1444
$39K ﹤0.01%
1,160
1445
$39K ﹤0.01%
1,545
1446
$39K ﹤0.01%
197
1447
$39K ﹤0.01%
758
1448
$39K ﹤0.01%
1,037
1449
$39K ﹤0.01%
1,049
1450
$39K ﹤0.01%
189
56 57
58
59 60