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
1451
$38K ﹤0.01%
325
1452
$38K ﹤0.01%
67
1453
$38K ﹤0.01%
979
1454
$38K ﹤0.01%
1,281
1455
$38K ﹤0.01%
284
1456
$38K ﹤0.01%
449
1457
$38K ﹤0.01%
633
1458
$38K ﹤0.01%
1,548
1459
$38K ﹤0.01%
4,408
1460
$38K ﹤0.01%
1,243
1461
$38K ﹤0.01%
360
1462
$38K ﹤0.01%
818
1463
$38K ﹤0.01%
1,493
1464
$38K ﹤0.01%
903
1465
$38K ﹤0.01%
2,000
1466
$38K ﹤0.01%
385
1467
$38K ﹤0.01%
986
1468
$38K ﹤0.01%
917
1469
$38K ﹤0.01%
1,857
1470
$37K ﹤0.01%
989
1471
$37K ﹤0.01%
3,620
1472
$37K ﹤0.01%
169
1473
$37K ﹤0.01%
2,934
1474
$37K ﹤0.01%
957
1475
$37K ﹤0.01%
177
57 58
59
60 61