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
1476
$37K ﹤0.01%
788
1477
$36K ﹤0.01%
2,465
1478
$36K ﹤0.01%
608
1479
$36K ﹤0.01%
2,400
1480
$36K ﹤0.01%
362
1481
$36K ﹤0.01%
1,027
1482
$36K ﹤0.01%
477
1483
$36K ﹤0.01%
1,415
1484
$36K ﹤0.01%
676
1485
$36K ﹤0.01%
2,333
1486
$36K ﹤0.01%
481
1487
$36K ﹤0.01%
2,327
1488
$36K ﹤0.01%
381
1489
$36K ﹤0.01%
230
1490
$36K ﹤0.01%
700
1491
$36K ﹤0.01%
127
1492
$36K ﹤0.01%
156
1493
$35K ﹤0.01%
1,073
1494
$35K ﹤0.01%
344
1495
$35K ﹤0.01%
362
1496
$35K ﹤0.01%
+955
1497
$35K ﹤0.01%
555
1498
$35K ﹤0.01%
193
1499
$34K ﹤0.01%
250
1500
$34K ﹤0.01%
906
58 59
60
61 62